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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
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
$3.49M 0.6%
5,953
-479
-7% -$282K
HSY icon
52
Hershey
HSY
$37B
$3.39M 0.58%
20,004
-461
-2% -$82.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.57%
17,440
-535
-3% -$94.4K
MCD icon
54
McDonald's
MCD
$195B
$3.16M 0.54%
10,912
-212
-2% -$63.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.53%
5,703
-132
-2% -$71.5K
WMT icon
56
Walmart Inc
WMT
$923B
$2.86M 0.49%
31,640
-2,688
-8% -$233K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.49%
29,483
-1,545
-5% -$152K
BRO icon
58
Brown & Brown
BRO
$23.8B
$2.79M 0.48%
27,363
– –
CSCO icon
59
Cisco
CSCO
$488B
$2.79M 0.48%
47,057
-2,583
-5% -$148K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.68M 0.46%
3,477
+5
+0.1% +$4.14K
VZ icon
61
Verizon
VZ
$195B
$2.58M 0.44%
64,459
-3,161
-5% -$133K
CVX icon
62
Chevron
CVX
$386B
$2.51M 0.43%
17,314
+262
+2% +$40.1K
T icon
63
AT&T
T
$166B
$2.49M 0.43%
109,289
-1,238
-1% -$27.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$2.48M 0.42%
13,400
+157
+1% +$30.1K
OMC icon
65
Omnicom Group
OMC
$23.5B
$2.36M 0.4%
27,482
-78
-0.3% -$7.73K
PAYX icon
66
Paychex
PAYX
$42.8B
$2.34M 0.4%
16,682
+104
+0.6% +$14.8K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.32M 0.4%
28,896
+507
+2% +$41.4K
MS icon
68
Morgan Stanley
MS
$342B
$2.11M 0.36%
16,763
+388
+2% +$47.8K
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.06M 0.35%
7,047
-42
-0.6% -$12.4K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.94M 0.33%
36,965
-2,000
-5% -$110K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.93M 0.33%
38,241
-50,540
-57% -$2.55M
GLW icon
72
Corning
GLW
$144B
$1.92M 0.33%
40,359
+657
+2% +$31.1K
V icon
73
Visa
V
$671B
$1.85M 0.32%
5,863
-81
-1% -$24.4K
HUBB icon
74
Hubbell
HUBB
$27.1B
$1.84M 0.32%
4,398
-18
-0.4% -$8.03K
DG icon
75
Dollar General
DG
$26.4B
$1.78M 0.3%
23,475
-13,283
-36% -$1.05M
1 2
3
4 5

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.