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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.34%
37,875
-85
-0.2% -$3.15K
COST icon
77
Costco
COST
$421B
$1.18M 0.34%
2,499
+228
+10% +$119K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.14M 0.33%
3,539
+151
+4% +$47.8K
V icon
79
Visa
V
$671B
$1.13M 0.32%
6,334
+433
+7% +$88.1K
MS icon
80
Morgan Stanley
MS
$342B
$1.12M 0.32%
14,158
+937
+7% +$79K
WFC icon
81
Wells Fargo
WFC
$269B
$1.1M 0.31%
27,369
-241
-0.9% -$10.4K
ABBV icon
82
AbbVie
ABBV
$440B
$1.05M 0.3%
7,853
-659
-8% -$94.6K
INTC icon
83
Intel
INTC
$509B
$1.05M 0.3%
40,790
-12,239
-23% -$417K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.3%
16,886
-1,296
-7% -$88.5K
BANF icon
85
BancFirst
BANF
$3.84B
$1.02M 0.29%
11,427
– –
APD icon
86
Air Products & Chemicals
APD
$67.7B
$995K 0.28%
4,278
+880
+26% +$218K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.28%
10,026
+4,873
+95% +$493K
TXN icon
88
Texas Instruments
TXN
$253B
$935K 0.27%
6,046
+291
+5% +$48.8K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$899K 0.26%
42,314
+14,492
+52% +$345K
BEN icon
90
Franklin Resources
BEN
$17.1B
$895K 0.26%
41,590
+1,788
+4% +$46K
CTAS icon
91
Cintas
CTAS
$81.4B
$893K 0.26%
9,208
-408
-4% -$41.7K
TAP icon
92
Molson Coors Class B
TAP
$7.75B
$850K 0.24%
17,719
-171
-1% -$9.28K
WTW icon
93
Willis Towers Watson
WTW
$31.6B
$830K 0.24%
4,135
-300
-7% -$61.9K
AMGN icon
94
Amgen
AMGN
$225B
$812K 0.23%
3,605
+873
+32% +$212K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$812K 0.23%
2
– –
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$795K 0.23%
28,950
– –
MRSH
97
Marsh
MRSH
$90.1B
$789K 0.23%
5,290
+377
+8% +$60.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$768K 0.22%
7,990
+1,050
+15% +$117K
MCO icon
99
Moody's
MCO
$82.8B
$754K 0.22%
3,104
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$711K 0.2%
9,977
+3
+0% +$252
2 3
4
5 6

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.