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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$1.1M 0.28%
3,109
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$1.09M 0.28%
18,806
+590
+3% +$36.7K
BEN icon
78
Franklin Resources
BEN
$17.1B
$1.06M 0.27%
35,816
+567
+2% +$17.7K
ABBV icon
79
AbbVie
ABBV
$440B
$1.05M 0.27%
9,729
+277
+3% +$31.7K
MS icon
80
Morgan Stanley
MS
$342B
$996K 0.26%
10,238
+951
+10% +$94.2K
COST icon
81
Costco
COST
$421B
$960K 0.25%
2,137
+155
+8% +$68.1K
TGT icon
82
Target
TGT
$69.9B
$948K 0.24%
4,144
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$932K 0.24%
3,175
– –
CTAS icon
84
Cintas
CTAS
$81.4B
$913K 0.23%
9,600
– –
TAP icon
85
Molson Coors Class B
TAP
$7.75B
$910K 0.23%
19,624
-6,006
-23% -$294K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$855K 0.22%
6,420
+440
+7% +$60.7K
UNH icon
87
UnitedHealth
UNH
$364B
$824K 0.21%
2,109
+129
+7% +$53.4K
LLY icon
88
Eli Lilly
LLY
$1.09T
$823K 0.21%
3,566
+200
+6% +$49.4K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$822K 0.21%
2
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$804K 0.21%
15,922
-24,716
-61% -$1.25M
HYGV icon
91
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$797K 0.2%
16,000
– –
SYK icon
92
Stryker
SYK
$133B
$762K 0.2%
2,890
-18
-0.6% -$4.81K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$750K 0.19%
9,260
– –
HUBB icon
94
Hubbell
HUBB
$27.1B
$737K 0.19%
4,083
– –
MRSH
95
Marsh
MRSH
$90.1B
$726K 0.19%
4,800
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$711K 0.18%
1,987
+249
+14% +$91.7K
JCI icon
97
Johnson Controls International
JCI
$92.6B
$704K 0.18%
10,349
+709
+7% +$51.2K
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$698K 0.18%
26,550
– –
BANF icon
99
BancFirst
BANF
$3.84B
$686K 0.18%
11,427
– –
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$671K 0.17%
32,050
+100
+0.3% +$2.18K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.