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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$1.3M 0.37%
8,512
-999
-11% -$153K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.25M 0.35%
18,182
+312
+2% +$22.9K
V icon
78
Visa
V
$671B
$1.16M 0.33%
5,901
-24
-0.4% -$4.96K
HUBB icon
79
Hubbell
HUBB
$27.1B
$1.14M 0.32%
6,383
+1,454
+29% +$274K
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.1M 0.31%
3,388
-103
-3% -$30.9K
BANF icon
81
BancFirst
BANF
$3.84B
$1.09M 0.31%
11,427
– –
COST icon
82
Costco
COST
$421B
$1.09M 0.31%
2,271
+3
+0.1% +$1.52K
WFC icon
83
Wells Fargo
WFC
$269B
$1.08M 0.3%
27,610
+151
+0.5% +$6.63K
UNH icon
84
UnitedHealth
UNH
$364B
$1.07M 0.3%
2,080
-14
-0.7% -$7.03K
MS icon
85
Morgan Stanley
MS
$342B
$1M 0.28%
13,221
+1,407
+12% +$115K
TAP icon
86
Molson Coors Class B
TAP
$7.75B
$975K 0.27%
17,890
-881
-5% -$47.3K
BEN icon
87
Franklin Resources
BEN
$17.1B
$927K 0.26%
39,802
+3,148
+9% +$80.5K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$908K 0.26%
39,106
-9,174
-19% -$235K
CTAS icon
89
Cintas
CTAS
$81.4B
$898K 0.25%
9,616
+4
+0% +$390
TXN icon
90
Texas Instruments
TXN
$253B
$884K 0.25%
5,755
+3,214
+126% +$541K
WTW icon
91
Willis Towers Watson
WTW
$31.6B
$875K 0.25%
4,435
-125
-3% -$26.8K
MCO icon
92
Moody's
MCO
$82.8B
$844K 0.24%
3,104
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$830K 0.23%
9,974
+3
+0% +$284
APD icon
94
Air Products & Chemicals
APD
$67.7B
$817K 0.23%
3,398
+923
+37% +$224K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$817K 0.23%
2
– –
CI icon
96
Cigna
CI
$73.3B
$774K 0.22%
2,940
-48
-2% -$12.4K
MRSH
97
Marsh
MRSH
$90.1B
$762K 0.21%
4,913
+113
+2% +$18.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$759K 0.21%
6,940
-220
-3% -$26K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$707K 0.2%
3,430
-745
-18% -$166K
UNP icon
100
Union Pacific
UNP
$174B
$680K 0.19%
3,188
– –
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
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MWA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.