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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
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
$3.69M 0.61%
6,432
-218
-3% -$121K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.65M 0.61%
15,385
-7
-0% -$1.59K
MCD icon
53
McDonald's
MCD
$195B
$3.39M 0.56%
11,124
-174
-2% -$48K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 0.52%
31,028
-7,256
-19% -$724K
DG icon
55
Dollar General
DG
$26.4B
$3.11M 0.52%
36,758
+13,343
+57% +$1.46M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$3.08M 0.51%
5,835
+148
+3% +$75.2K
LLY icon
57
Eli Lilly
LLY
$1.09T
$3.08M 0.51%
3,472
-8
-0.2% -$7.19K
VZ icon
58
Verizon
VZ
$195B
$3.04M 0.51%
67,620
-8,780
-11% -$366K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.01M 0.5%
17,975
+24
+0.1% +$4.06K
OMC icon
60
Omnicom Group
OMC
$23.5B
$2.85M 0.47%
27,560
+385
+1% +$37K
BRO icon
61
Brown & Brown
BRO
$23.8B
$2.83M 0.47%
27,363
-750
-3% -$74.6K
WMT icon
62
Walmart Inc
WMT
$923B
$2.77M 0.46%
34,328
-362
-1% -$26.6K
CSCO icon
63
Cisco
CSCO
$488B
$2.64M 0.44%
49,640
-3,350
-6% -$163K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$2.51M 0.42%
13,243
-36
-0.3% -$6.56K
CVX icon
65
Chevron
CVX
$386B
$2.51M 0.42%
17,052
-107
-0.6% -$15.9K
TSLA icon
66
Tesla
TSLA
$1.29T
$2.47M 0.41%
9,435
+2,141
+29% +$488K
T icon
67
AT&T
T
$166B
$2.43M 0.4%
110,527
-17,001
-13% -$338K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.38M 0.4%
28,389
+291
+1% +$23.9K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.24M 0.37%
38,965
-166
-0.4% -$9.17K
PAYX icon
70
Paychex
PAYX
$42.8B
$2.22M 0.37%
16,578
-28
-0.2% -$3.56K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$2.17M 0.36%
29,406
+478
+2% +$33.6K
ADP icon
72
Automatic Data Processing
ADP
$107B
$1.96M 0.33%
7,089
-137
-2% -$35.8K
ABBV icon
73
AbbVie
ABBV
$440B
$1.95M 0.33%
9,897
+66
+0.7% +$12.3K
GIS icon
74
General Mills
GIS
$20.4B
$1.93M 0.32%
26,150
+153
+0.6% +$10.6K
HUBB icon
75
Hubbell
HUBB
$27.1B
$1.89M 0.31%
4,416
-112
-2% -$43.1K
1 2
3
4 5

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BCM
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CCIP
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Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.