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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$2.18M 0.62%
19,449
+354
+2% +$43.9K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.16M 0.62%
42,995
+16,174
+60% +$817K
JPM icon
53
JPMorgan Chase
JPM
$971B
$2.16M 0.62%
20,632
+1,351
+7% +$155K
CVX icon
54
Chevron
CVX
$386B
$2.14M 0.61%
14,872
-29
-0.2% -$4.42K
ADP icon
55
Automatic Data Processing
ADP
$107B
$2.13M 0.61%
9,415
+95
+1% +$22.4K
GIS icon
56
General Mills
GIS
$20.4B
$1.95M 0.56%
25,400
-970
-4% -$73.9K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.93M 0.55%
17,042
+2,545
+18% +$350K
CTVA icon
58
Corteva
CTVA
$50.4B
$1.87M 0.53%
32,695
+5,593
+21% +$326K
OMC icon
59
Omnicom Group
OMC
$23.5B
$1.8M 0.52%
28,612
+1,010
+4% +$68.5K
AVGO icon
60
Broadcom
AVGO
$1.98T
$1.78M 0.51%
40,160
+2,460
+7% +$126K
VZ icon
61
Verizon
VZ
$195B
$1.75M 0.5%
46,081
-658
-1% -$29.3K
WMT icon
62
Walmart Inc
WMT
$923B
$1.74M 0.5%
40,269
+696
+2% +$30.5K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$1.74M 0.5%
12,775
+75
+0.6% +$11.3K
WM icon
64
Waste Management
WM
$90.5B
$1.63M 0.46%
10,155
-2,371
-19% -$391K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$1.5M 0.43%
27,341
+1,767
+7% +$110K
HUBB icon
66
Hubbell
HUBB
$27.1B
$1.48M 0.42%
6,621
+238
+4% +$50K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.45M 0.42%
10,762
+66
+0.6% +$9.82K
T icon
68
AT&T
T
$166B
$1.43M 0.41%
92,987
+69
+0.1% +$1.25K
CLX icon
69
Clorox
CLX
$12.8B
$1.36M 0.39%
10,625
-300
-3% -$43.3K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.36M 0.39%
18,613
-200
-1% -$16.6K
UNH icon
71
UnitedHealth
UNH
$364B
$1.35M 0.39%
2,672
+592
+28% +$311K
CCI icon
72
Crown Castle
CCI
$31.5B
$1.22M 0.35%
8,436
+539
+7% +$92.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.35%
3,412
-559
-14% -$222K
KO icon
74
Coca-Cola
KO
$373B
$1.21M 0.35%
21,652
-803
-4% -$49.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.35%
6,739
-296
-4% -$59K
1 2
3
4 5

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GWM
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TI
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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
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.