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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.8M 0.59%
6,543
+351
+6% +$156K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$2.57M 0.54%
2,500
– –
AVGO icon
53
Broadcom
AVGO
$1.98T
$2.57M 0.54%
30,890
-7,000
-18% -$607K
CTVA icon
54
Corteva
CTVA
$50.4B
$2.55M 0.54%
49,853
+4,556
+10% +$241K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.51%
18,355
+8,662
+89% +$1.13M
VZ icon
56
Verizon
VZ
$195B
$2.39M 0.5%
73,780
+14,674
+25% +$496K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.46%
4,361
-4,406
-50% -$424K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.13M 0.45%
+28,042
New +$2.18M
TROW icon
59
T. Rowe Price
TROW
$23.8B
$2.09M 0.44%
19,899
-1,154
-5% -$130K
OMC icon
60
Omnicom Group
OMC
$23.5B
$2.08M 0.44%
27,960
+226
+0.8% +$18.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$2.05M 0.43%
12,900
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$2.03M 0.43%
29,238
+384
+1% +$27.7K
PAYX icon
63
Paychex
PAYX
$42.8B
$2M 0.42%
17,355
-309
-2% -$37.2K
WMT icon
64
Walmart Inc
WMT
$923B
$1.98M 0.42%
37,080
+450
+1% +$23.9K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.98M 0.42%
17,793
+256
+1% +$29.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.42%
5,025
+2,294
+84% +$938K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$1.96M 0.41%
3,841
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.92M 0.4%
12,338
+341
+3% +$55.3K
T icon
69
AT&T
T
$166B
$1.91M 0.4%
126,866
+17,800
+16% +$261K
ADP icon
70
Automatic Data Processing
ADP
$107B
$1.89M 0.4%
7,867
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.87M 0.39%
42,831
+33,260
+348% +$1.52M
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.85M 0.39%
42,460
+36,540
+617% +$1.64M
ENR icon
73
Energizer
ENR
$1.56B
$1.77M 0.37%
6,525
– –
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.75M 0.37%
18,338
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.35%
+5,620
New +$479K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.