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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.17M 0.61%
19,281
+1,160
+6% +$144K
CVX icon
52
Chevron
CVX
$386B
$2.16M 0.61%
14,901
+1,203
+9% +$199K
GIS icon
53
General Mills
GIS
$20.4B
$1.99M 0.56%
26,370
+124
+0.5% +$8.69K
INTC icon
54
Intel
INTC
$509B
$1.98M 0.56%
53,029
-14,284
-21% -$618K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.96M 0.55%
9,320
-95
-1% -$20.8K
T icon
56
AT&T
T
$166B
$1.95M 0.55%
92,918
-20,902
-18% -$417K
WM icon
57
Waste Management
WM
$90.5B
$1.92M 0.54%
12,526
-902
-7% -$141K
TSLA icon
58
Tesla
TSLA
$1.29T
$1.9M 0.53%
8,463
-1,629
-16% -$445K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.85M 0.52%
14,497
+1,153
+9% +$157K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.52%
12,700
-1,254
-9% -$196K
AVGO icon
61
Broadcom
AVGO
$1.98T
$1.83M 0.51%
37,700
+1,180
+3% +$66.2K
OMC icon
62
Omnicom Group
OMC
$23.5B
$1.75M 0.49%
27,602
+1,290
+5% +$95.5K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.75M 0.49%
103,197
+15,540
+18% +$286K
WMT icon
64
Walmart Inc
WMT
$923B
$1.6M 0.45%
39,573
-1,371
-3% -$63.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$1.59M 0.45%
25,574
+4,387
+21% +$277K
CLX icon
66
Clorox
CLX
$12.8B
$1.54M 0.43%
10,925
-145
-1% -$20.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.53M 0.43%
10,696
-59
-0.5% -$8.98K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.42%
3,971
-241
-6% -$98.7K
EMR icon
69
Emerson Electric
EMR
$91.4B
$1.5M 0.42%
18,813
-200
-1% -$17.6K
CTVA icon
70
Corteva
CTVA
$50.4B
$1.47M 0.41%
27,102
+3,401
+14% +$197K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.4%
37,960
+285
+0.8% +$12.3K
KO icon
72
Coca-Cola
KO
$373B
$1.41M 0.4%
22,455
+72
+0.3% +$4.56K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.36M 0.38%
26,821
-27,685
-51% -$1.4M
CCI icon
74
Crown Castle
CCI
$31.5B
$1.33M 0.37%
7,897
+426
+6% +$77.5K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.37%
7,035
+4,383
+165% +$901K
1 2
3
4 5

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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
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.