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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34M 0.32%
14,268
-11,579
-45% -$1.04M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.31%
37,875
– –
V icon
78
Visa
V
$674B
$1.31M 0.31%
5,807
-446
-7% -$99.3K
MS icon
79
Morgan Stanley
MS
$347B
$1.27M 0.3%
14,430
+97
+0.7% +$9.05K
CCI icon
80
Crown Castle
CCI
$31.6B
$1.26M 0.3%
9,411
+779
+9% +$108K
UNH icon
81
UnitedHealth
UNH
$363B
$1.26M 0.3%
2,664
+142
+6% +$68.5K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.24M 0.29%
24,365
-31,624
-56% -$1.6M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.18M 0.28%
5,785
-269
-4% -$53.8K
ABBV icon
84
AbbVie
ABBV
$447B
$1.16M 0.28%
7,265
-369
-5% -$56.4K
BEN icon
85
Franklin Resources
BEN
$17.1B
$1.15M 0.27%
42,517
-29
-0.1% -$847
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$1.13M 0.27%
10,906
+2,306
+27% +$223K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.13M 0.27%
3,286
-248
-7% -$83.6K
CHRW icon
88
C.H. Robinson
CHRW
$17.3B
$1.12M 0.27%
11,312
-5,088
-31% -$501K
COST icon
89
Costco
COST
$423B
$1.12M 0.27%
2,259
-301
-12% -$148K
WFC icon
90
Wells Fargo
WFC
$268B
$1.09M 0.26%
29,229
+2,732
+10% +$119K
CTAS icon
91
Cintas
CTAS
$81.4B
$1.07M 0.25%
9,212
– –
INTC icon
92
Intel
INTC
$519B
$1.07M 0.25%
32,623
-1,660
-5% -$47K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.03M 0.25%
14,043
+4
+0% +$290
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.25%
2,742
+1,999
+269% +$733K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.24%
10,227
-44,055
-81% -$4.35M
TXN icon
96
Texas Instruments
TXN
$252B
$996K 0.24%
5,355
-73
-1% -$12.8K
PRVA icon
97
Privia Health
PRVA
$2.76B
$971K 0.23%
+35,175
New +$929K
AMGN icon
98
Amgen
AMGN
$225B
$958K 0.23%
3,964
+283
+8% +$69.5K
MCO icon
99
Moody's
MCO
$83.1B
$950K 0.23%
3,104
– –
BANF icon
100
BancFirst
BANF
$3.87B
$950K 0.23%
11,427
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.