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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$1.45M 0.35%
10,325
-300
-3% -$42.6K
KO icon
77
Coca-Cola
KO
$373B
$1.43M 0.35%
22,470
+818
+4% +$49.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.43M 0.35%
+29,728
New +$1.46M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.34%
37,875
– –
APD icon
80
Air Products & Chemicals
APD
$67.7B
$1.35M 0.33%
4,394
+116
+3% +$32.7K
UNH icon
81
UnitedHealth
UNH
$364B
$1.34M 0.32%
2,522
-150
-6% -$79.5K
V icon
82
Visa
V
$671B
$1.3M 0.32%
6,253
-81
-1% -$16.3K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.29M 0.31%
3,534
-5
-0.1% -$1.77K
ABBV icon
84
AbbVie
ABBV
$440B
$1.23M 0.3%
7,634
-219
-3% -$33.6K
MS icon
85
Morgan Stanley
MS
$342B
$1.22M 0.3%
14,333
+175
+1% +$14.9K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.18M 0.29%
9,584
+120
+1% +$22.7K
CCI icon
87
Crown Castle
CCI
$31.5B
$1.17M 0.28%
8,632
+196
+2% +$26.5K
COST icon
88
Costco
COST
$421B
$1.17M 0.28%
2,560
+61
+2% +$29.8K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.28%
6,054
-685
-10% -$132K
BEN icon
90
Franklin Resources
BEN
$17.1B
$1.12M 0.27%
42,546
+956
+2% +$23.7K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.27%
9,293
-7,424
-44% -$872K
WFC icon
92
Wells Fargo
WFC
$269B
$1.09M 0.27%
26,497
-872
-3% -$38.6K
CTAS icon
93
Cintas
CTAS
$81.4B
$1.04M 0.25%
9,212
+4
+0% +$433
BANF icon
94
BancFirst
BANF
$3.84B
$1.01M 0.24%
11,427
– –
WTW icon
95
Willis Towers Watson
WTW
$31.6B
$985K 0.24%
4,027
-108
-3% -$24.7K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$978K 0.24%
14,039
-2,847
-17% -$192K
AMGN icon
97
Amgen
AMGN
$225B
$967K 0.23%
3,681
+76
+2% +$20.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.23%
2
– –
INTC icon
99
Intel
INTC
$509B
$906K 0.22%
34,283
-6,507
-16% -$181K
TXN icon
100
Texas Instruments
TXN
$253B
$897K 0.22%
5,428
-618
-10% -$103K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.