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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.55M 0.61%
15,632
+1,021
+7% +$171K
AVGO icon
52
Broadcom
AVGO
$1.98T
$2.53M 0.6%
39,500
-1,920
-5% -$116K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.5M 0.59%
30,401
-11,407
-27% -$930K
BRO icon
54
Brown & Brown
BRO
$23.8B
$2.48M 0.59%
43,235
– –
CTVA icon
55
Corteva
CTVA
$50.4B
$2.38M 0.57%
39,403
+3,643
+10% +$223K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.32M 0.55%
47,731
-62,086
-57% -$3.01M
TSLA icon
57
Tesla
TSLA
$1.29T
$2.31M 0.55%
11,156
+1,572
+16% +$274K
QCOM icon
58
Qualcomm
QCOM
$171B
$2.27M 0.54%
17,761
+555
+3% +$69K
PAYX icon
59
Paychex
PAYX
$42.8B
$2.22M 0.53%
19,339
-54
-0.3% -$6.14K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.21M 0.53%
5,406
+148
+3% +$59K
GIS icon
61
General Mills
GIS
$20.4B
$2.19M 0.52%
25,629
-144
-0.6% -$11.5K
ADP icon
62
Automatic Data Processing
ADP
$107B
$2.05M 0.49%
9,195
-118
-1% -$26.6K
VZ icon
63
Verizon
VZ
$195B
$2.02M 0.48%
51,923
+3,735
+8% +$147K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$1.97M 0.47%
12,922
+66
+0.5% +$10.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.94M 0.46%
12,570
+2,235
+22% +$342K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$1.92M 0.46%
27,544
-216
-0.8% -$14.3K
WMT icon
67
Walmart Inc
WMT
$923B
$1.9M 0.45%
38,556
-1,080
-3% -$51.3K
T icon
68
AT&T
T
$166B
$1.89M 0.45%
98,352
+672
+0.7% +$12.8K
PFE icon
69
Pfizer
PFE
$150B
$1.76M 0.42%
43,202
-1,245
-3% -$53.8K
CLX icon
70
Clorox
CLX
$12.8B
$1.63M 0.39%
10,325
– –
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.6M 0.38%
18,413
-200
-1% -$17.5K
HUBB icon
72
Hubbell
HUBB
$27.1B
$1.56M 0.37%
6,404
-275
-4% -$65.8K
WM icon
73
Waste Management
WM
$90.5B
$1.43M 0.34%
8,779
-971
-10% -$149K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$1.4M 0.33%
4,869
+475
+11% +$139K
KO icon
75
Coca-Cola
KO
$373B
$1.39M 0.33%
22,489
+19
+0.1% +$1.15K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.