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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$3.42M 0.61%
63,399
+2,884
+5% +$159K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.36M 0.6%
15,392
-324
-2% -$71.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.59%
17,951
-148
-0.8% -$25.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 0.57%
63,462
+9,356
+17% +$471K
VZ icon
55
Verizon
VZ
$195B
$3.15M 0.56%
76,400
+4,771
+7% +$192K
LLY icon
56
Eli Lilly
LLY
$1.09T
$3.15M 0.56%
3,480
+52
+2% +$41.6K
DG icon
57
Dollar General
DG
$26.4B
$3.1M 0.55%
23,415
+1,198
+5% +$167K
MCD icon
58
McDonald's
MCD
$195B
$2.88M 0.51%
11,298
+20
+0.2% +$5.31K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.51%
5,687
-61
-1% -$29.4K
CVX icon
60
Chevron
CVX
$386B
$2.68M 0.48%
17,159
+404
+2% +$64.4K
CSCO icon
61
Cisco
CSCO
$488B
$2.52M 0.45%
52,990
-120,463
-69% -$5.72M
BRO icon
62
Brown & Brown
BRO
$23.8B
$2.51M 0.45%
28,113
-12,275
-30% -$1.07M
OMC icon
63
Omnicom Group
OMC
$23.5B
$2.44M 0.44%
27,175
-341
-1% -$31.7K
T icon
64
AT&T
T
$166B
$2.44M 0.44%
127,528
+3,358
+3% +$58.4K
WMT icon
65
Walmart Inc
WMT
$923B
$2.35M 0.42%
34,690
-140
-0.4% -$8.82K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$2.32M 0.41%
13,279
+160
+1% +$28K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.25M 0.4%
28,098
+415
+1% +$33K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.08M 0.37%
39,131
-1,995
-5% -$108K
PAYX icon
69
Paychex
PAYX
$42.8B
$1.97M 0.35%
16,606
-194
-1% -$23.7K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.92M 0.34%
37,740
+4,945
+15% +$250K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$1.89M 0.34%
28,928
-2
-0% -$137
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.79M 0.32%
36,136
-3,354
-8% -$167K
TROW icon
73
T. Rowe Price
TROW
$23.8B
$1.77M 0.32%
15,363
-649
-4% -$74.6K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.72M 0.31%
7,226
+100
+1% +$24.6K
EMR icon
75
Emerson Electric
EMR
$91.4B
$1.72M 0.31%
15,628
-956
-6% -$106K
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 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.