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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$1.33M 0.33%
21,187
+2,368
+13% +$154K
WFC icon
77
Wells Fargo
WFC
$269B
$1.33M 0.33%
27,459
+27
+0.1% +$1.45K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.32%
48,280
-20,961
-30% -$416K
V icon
79
Visa
V
$671B
$1.31M 0.32%
5,925
+448
+8% +$96.9K
COST icon
80
Costco
COST
$421B
$1.31M 0.32%
2,268
-31
-1% -$16.3K
WTW icon
81
Willis Towers Watson
WTW
$31.6B
$1.08M 0.26%
4,560
-521
-10% -$119K
UNH icon
82
UnitedHealth
UNH
$364B
$1.07M 0.26%
2,094
-165
-7% -$79.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.26%
4,175
+710
+20% +$182K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.26%
2
– –
MCO icon
85
Moody's
MCO
$82.8B
$1.05M 0.26%
3,104
– –
MS icon
86
Morgan Stanley
MS
$342B
$1.03M 0.25%
11,814
+780
+7% +$75.3K
BEN icon
87
Franklin Resources
BEN
$17.1B
$1.02M 0.25%
36,654
+633
+2% +$19.3K
CTAS icon
88
Cintas
CTAS
$81.4B
$1.02M 0.25%
9,612
+12
+0.1% +$1.17K
TAP icon
89
Molson Coors Class B
TAP
$7.75B
$1M 0.25%
18,771
-3,946
-17% -$199K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$999K 0.25%
7,160
+520
+8% +$70.7K
LLY icon
91
Eli Lilly
LLY
$1.09T
$999K 0.25%
3,491
-75
-2% -$19.3K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$995K 0.24%
9,971
+711
+8% +$69.5K
BANF icon
93
BancFirst
BANF
$3.84B
$950K 0.23%
11,427
– –
TGT icon
94
Target
TGT
$69.9B
$917K 0.23%
4,322
+178
+4% +$38.5K
HUBB icon
95
Hubbell
HUBB
$27.1B
$905K 0.22%
4,929
+846
+21% +$159K
UNP icon
96
Union Pacific
UNP
$174B
$871K 0.21%
3,188
– –
MRSH
97
Marsh
MRSH
$90.1B
$818K 0.2%
4,800
– –
SYK icon
98
Stryker
SYK
$133B
$772K 0.19%
2,890
– –
HYGV icon
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$741K 0.18%
16,000
– –
CAT icon
100
Caterpillar
CAT
$393B
$727K 0.18%
3,264
-6
-0.2% -$1.26K
2 3
4
5 6

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GWM
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TI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.