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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$3.49M 0.61%
60,515
+5,247
+9% +$271K
DG icon
52
Dollar General
DG
$26.4B
$3.47M 0.6%
22,217
+12,719
+134% +$1.81M
NVDA icon
53
NVIDIA
NVDA
$5.43T
$3.47M 0.6%
38,350
-1,430
-4% -$104K
OGE icon
54
OGE Energy
OGE
$9.69B
$3.44M 0.6%
100,289
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.43M 0.6%
6,563
+23
+0.4% +$11.5K
MCD icon
56
McDonald's
MCD
$195B
$3.18M 0.55%
11,278
-117
-1% -$34K
VZ icon
57
Verizon
VZ
$195B
$3.01M 0.52%
71,629
-2,813
-4% -$113K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.48%
5,748
+274
+5% +$125K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.48%
18,099
-146
-0.8% -$21.1K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.73M 0.48%
54,106
-19,744
-27% -$994K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.67M 0.47%
3,428
+1
+0% +$712
OMC icon
62
Omnicom Group
OMC
$23.5B
$2.66M 0.46%
27,516
+232
+0.9% +$20.8K
CVX icon
63
Chevron
CVX
$386B
$2.64M 0.46%
16,755
-1,361
-8% -$205K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$2.35M 0.41%
13,119
+60
+0.5% +$10.2K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.24M 0.39%
41,126
-583
-1% -$30.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.23M 0.39%
27,683
+1,005
+4% +$80.7K
T icon
67
AT&T
T
$166B
$2.19M 0.38%
124,170
+2,961
+2% +$50.6K
WMT icon
68
Walmart Inc
WMT
$923B
$2.1M 0.37%
34,830
-1,050
-3% -$60.1K
PAYX icon
69
Paychex
PAYX
$42.8B
$2.06M 0.36%
16,800
-15
-0.1% -$1.82K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$2.03M 0.35%
28,930
-529
-2% -$38.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 0.35%
39,490
-361
-0.9% -$17.4K
TROW icon
72
T. Rowe Price
TROW
$23.8B
$1.95M 0.34%
16,012
+35
+0.2% +$3.91K
TSLA icon
73
Tesla
TSLA
$1.29T
$1.92M 0.33%
10,904
-997
-8% -$195K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.9M 0.33%
10,384
-1,686
-14% -$296K
HUBB icon
75
Hubbell
HUBB
$27.1B
$1.88M 0.33%
4,539
-74
-2% -$26.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.