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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$1.3M 0.3%
2,299
+162
+8% +$83K
KO icon
77
Coca-Cola
KO
$373B
$1.28M 0.29%
21,582
-84
-0.4% -$4.68K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$1.25M 0.28%
18,819
+13
+0.1% +$802
MCO icon
79
Moody's
MCO
$82.8B
$1.21M 0.28%
3,104
-5
-0.2% -$1.93K
BEN icon
80
Franklin Resources
BEN
$17.1B
$1.21M 0.28%
36,021
+205
+0.6% +$6.75K
WTW icon
81
Willis Towers Watson
WTW
$31.6B
$1.21M 0.28%
5,081
-229
-4% -$54.2K
CMI icon
82
Cummins
CMI
$87.8B
$1.19M 0.27%
5,468
+3
+0.1% +$684
V icon
83
Visa
V
$671B
$1.19M 0.27%
5,477
+3
+0.1% +$644
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.26%
10,127
+7,485
+283% +$856K
UNH icon
85
UnitedHealth
UNH
$364B
$1.13M 0.26%
2,259
+150
+7% +$67.9K
MS icon
86
Morgan Stanley
MS
$342B
$1.08M 0.25%
11,034
+796
+8% +$79.3K
CTAS icon
87
Cintas
CTAS
$81.4B
$1.06M 0.24%
9,600
– –
TAP icon
88
Molson Coors Class B
TAP
$7.75B
$1.05M 0.24%
22,717
+3,093
+16% +$142K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.23%
3,465
+290
+9% +$87.4K
LLY icon
90
Eli Lilly
LLY
$1.09T
$985K 0.22%
3,566
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$960K 0.22%
6,640
+220
+3% +$31.8K
TGT icon
92
Target
TGT
$69.9B
$959K 0.22%
4,144
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.21%
2
– –
JCI icon
94
Johnson Controls International
JCI
$92.6B
$901K 0.21%
11,088
+739
+7% +$55.9K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$894K 0.2%
9,260
– –
HUBB icon
96
Hubbell
HUBB
$27.1B
$850K 0.19%
4,083
– –
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$849K 0.19%
+30,558
New +$842K
MRSH
98
Marsh
MRSH
$90.1B
$834K 0.19%
4,800
– –
BANF icon
99
BancFirst
BANF
$3.84B
$806K 0.18%
11,427
– –
UNP icon
100
Union Pacific
UNP
$174B
$803K 0.18%
3,188
– –
2 3
4
5 6

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BCM
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CCIP
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.