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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.8B
$2.48M 0.61%
12,117
+6,649
+122% +$1.44M
JPM icon
52
JPMorgan Chase
JPM
$971B
$2.47M 0.61%
18,121
+319
+2% +$47.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$2.32M 0.57%
13,954
+5
+0% +$821
AVGO icon
54
Broadcom
AVGO
$1.98T
$2.3M 0.56%
36,520
+1,330
+4% +$79K
CAH icon
55
Cardinal Health
CAH
$54.5B
$2.24M 0.55%
39,481
+3,132
+9% +$168K
OMC icon
56
Omnicom Group
OMC
$23.5B
$2.23M 0.55%
26,312
+971
+4% +$78K
CVX icon
57
Chevron
CVX
$386B
$2.23M 0.55%
13,698
+541
+4% +$77.6K
VZ icon
58
Verizon
VZ
$195B
$2.17M 0.53%
42,662
+2,108
+5% +$112K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.14M 0.53%
9,415
-200
-2% -$42.8K
WM icon
60
Waste Management
WM
$90.5B
$2.13M 0.52%
13,428
-9,172
-41% -$1.39M
QCOM icon
61
Qualcomm
QCOM
$171B
$2.04M 0.5%
13,344
+195
+1% +$32.7K
WMT icon
62
Walmart Inc
WMT
$923B
$2.03M 0.5%
40,944
-3,078
-7% -$145K
T icon
63
AT&T
T
$166B
$2.03M 0.5%
113,820
+11,713
+11% +$217K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.47%
4,212
+1,365
+48% +$608K
EMR icon
65
Emerson Electric
EMR
$91.4B
$1.86M 0.46%
19,013
-461
-2% -$43.6K
GIS icon
66
General Mills
GIS
$20.4B
$1.78M 0.44%
26,246
-528
-2% -$35.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.74M 0.43%
10,755
-95
-0.9% -$15.3K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.71M 0.42%
87,657
+9,927
+13% +$191K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.41%
37,675
– –
ABBV icon
70
AbbVie
ABBV
$440B
$1.54M 0.38%
9,511
-179
-2% -$26K
CLX icon
71
Clorox
CLX
$12.8B
$1.54M 0.38%
11,070
-100
-0.9% -$15.3K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.41M 0.35%
17,870
-26
-0.1% -$2.07K
KO icon
73
Coca-Cola
KO
$373B
$1.39M 0.34%
22,383
+801
+4% +$48.7K
CCI icon
74
Crown Castle
CCI
$31.5B
$1.38M 0.34%
7,471
+556
+8% +$99K
CTVA icon
75
Corteva
CTVA
$50.4B
$1.36M 0.33%
+23,701
New +$1.21M
1 2
3
4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.