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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$2.86M 0.69%
+8,506
New +$2.72M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.83M 0.69%
55,989
+12,994
+30% +$655K
CVX icon
53
Chevron
CVX
$386B
$2.62M 0.64%
14,611
-261
-2% -$45.5K
BRO icon
54
Brown & Brown
BRO
$23.8B
$2.46M 0.6%
43,235
-1,280
-3% -$74.8K
OMC icon
55
Omnicom Group
OMC
$23.5B
$2.33M 0.57%
28,610
-2
-0% -$148
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.32M 0.56%
41,420
+1,260
+3% +$63.2K
PFE icon
57
Pfizer
PFE
$150B
$2.28M 0.55%
44,447
-5,918
-12% -$284K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.24M 0.54%
19,393
-56
-0.3% -$6.55K
ACN icon
59
Accenture
ACN
$110B
$2.24M 0.54%
8,397
-3,091
-27% -$855K
ADP icon
60
Automatic Data Processing
ADP
$107B
$2.22M 0.54%
9,313
-102
-1% -$25K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.16M 0.53%
+25,847
New +$2.09M
GIS icon
62
General Mills
GIS
$20.4B
$2.16M 0.52%
25,773
+373
+1% +$30.4K
CTVA icon
63
Corteva
CTVA
$50.4B
$2.1M 0.51%
35,760
+3,065
+9% +$194K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.01M 0.49%
5,258
+1,846
+54% +$710K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$1.95M 0.47%
12,856
+81
+0.6% +$12.1K
VZ icon
66
Verizon
VZ
$195B
$1.9M 0.46%
48,188
+2,107
+5% +$79.4K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.89M 0.46%
17,206
+164
+1% +$19.2K
WMT icon
68
Walmart Inc
WMT
$923B
$1.87M 0.45%
39,636
-633
-2% -$30.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1.85M 0.45%
27,760
+419
+2% +$26.5K
T icon
70
AT&T
T
$166B
$1.8M 0.44%
97,680
+4,693
+5% +$84K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.79M 0.43%
18,613
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.57M 0.38%
10,335
-427
-4% -$63.6K
HUBB icon
73
Hubbell
HUBB
$27.1B
$1.57M 0.38%
6,679
+58
+0.9% +$13.9K
WM icon
74
Waste Management
WM
$90.5B
$1.53M 0.37%
9,750
-405
-4% -$65.2K
CHRW icon
75
C.H. Robinson
CHRW
$17.1B
$1.5M 0.36%
16,400
-10,028
-38% -$955K
1 2
3
4 5

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.