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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
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
$3.11M 0.58%
6,540
-3
-0% -$1.34K
TSLA icon
52
Tesla
TSLA
$1.29T
$2.96M 0.55%
11,901
-98
-0.8% -$23.3K
BRO icon
53
Brown & Brown
BRO
$23.8B
$2.92M 0.55%
41,043
-1,360
-3% -$97.2K
VZ icon
54
Verizon
VZ
$195B
$2.81M 0.52%
74,442
+662
+0.9% +$23.4K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.79M 0.52%
55,008
+36,695
+200% +$1.86M
CVX icon
56
Chevron
CVX
$386B
$2.7M 0.51%
18,116
+272
+2% +$41.1K
CTVA icon
57
Corteva
CTVA
$50.4B
$2.65M 0.5%
55,268
+5,415
+11% +$258K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.48%
18,245
-110
-0.6% -$14.9K
QCOM icon
59
Qualcomm
QCOM
$171B
$2.52M 0.47%
17,391
-402
-2% -$49.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.45%
5,474
+449
+9% +$184K
OMC icon
61
Omnicom Group
OMC
$23.5B
$2.36M 0.44%
27,284
-676
-2% -$53.3K
HSY icon
62
Hershey
HSY
$37B
$2.33M 0.44%
+12,506
New +$2.37M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.17M 0.41%
41,709
-104
-0.2% -$5.15K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.17M 0.41%
26,678
-1,364
-5% -$105K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.4%
13,059
+159
+1% +$24.6K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.4%
26,294
-822
-3% -$66.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$2.13M 0.4%
29,459
+221
+0.8% +$15.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.06M 0.38%
12,070
-268
-2% -$43.1K
T icon
69
AT&T
T
$166B
$2.03M 0.38%
121,209
-5,657
-4% -$89.3K
PAYX icon
70
Paychex
PAYX
$42.8B
$2M 0.37%
16,815
-540
-3% -$64K
LLY icon
71
Eli Lilly
LLY
$1.09T
$2M 0.37%
3,427
+172
+5% +$100K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.97M 0.37%
39,780
-2,680
-6% -$124K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.94M 0.36%
40,731
-14,677
-26% -$685K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.36%
39,851
-2,980
-7% -$133K
WMT icon
75
Walmart Inc
WMT
$923B
$1.89M 0.35%
35,880
-1,200
-3% -$63.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.