We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$2.6M 0.58%
45,297
+5,894
+15% +$344K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.52M 0.57%
50,162
-10,163
-17% -$510K
TROW icon
53
T. Rowe Price
TROW
$23.8B
$2.36M 0.53%
21,053
-11,520
-35% -$1.26M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.29M 0.51%
46,723
-1,008
-2% -$49.6K
VZ icon
55
Verizon
VZ
$195B
$2.2M 0.49%
59,106
+7,183
+14% +$266K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.48%
26,215
-4,186
-14% -$342K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$2.1M 0.47%
28,854
+1,310
+5% +$96.8K
QCOM icon
58
Qualcomm
QCOM
$171B
$2.09M 0.47%
17,537
-224
-1% -$25.7K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$2.04M 0.46%
12,900
-22
-0.2% -$3.36K
COF icon
60
Capital One
COF
$136B
$2.02M 0.45%
18,437
-27,436
-60% -$2.75M
PAYX icon
61
Paychex
PAYX
$42.8B
$1.98M 0.44%
17,664
-1,675
-9% -$183K
CVX icon
62
Chevron
CVX
$386B
$1.95M 0.44%
12,386
-3,246
-21% -$520K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.95M 0.44%
11,997
-573
-5% -$89.7K
WMT icon
64
Walmart Inc
WMT
$923B
$1.92M 0.43%
36,630
-1,926
-5% -$97.2K
GIS icon
65
General Mills
GIS
$20.4B
$1.9M 0.43%
24,823
-806
-3% -$68.9K
T icon
66
AT&T
T
$166B
$1.74M 0.39%
109,066
+10,714
+11% +$182K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.73M 0.39%
7,867
-1,328
-14% -$286K
HUBB icon
68
Hubbell
HUBB
$27.1B
$1.68M 0.38%
5,066
-1,338
-21% -$370K
EMR icon
69
Emerson Electric
EMR
$91.4B
$1.66M 0.37%
18,338
-75
-0.4% -$6.31K
CLX icon
70
Clorox
CLX
$12.8B
$1.63M 0.37%
10,225
-100
-1% -$16.1K
WM icon
71
Waste Management
WM
$90.5B
$1.56M 0.35%
8,972
+193
+2% +$31.9K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.52M 0.34%
3,247
-39
-1% -$16.4K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$1.46M 0.33%
4,859
-10
-0.2% -$2.85K
PFE icon
74
Pfizer
PFE
$150B
$1.42M 0.32%
38,726
-4,476
-10% -$174K
KO icon
75
Coca-Cola
KO
$373B
$1.37M 0.31%
22,813
+324
+1% +$20.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.