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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$1.36M 0.31%
15,917
+1,487
+10% +$127K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.34M 0.3%
26,487
+2,122
+9% +$107K
COST icon
78
Costco
COST
$421B
$1.33M 0.3%
2,475
+216
+10% +$109K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.3%
6,026
+241
+4% +$50.3K
V icon
80
Visa
V
$671B
$1.31M 0.3%
5,530
-277
-5% -$63.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.27M 0.28%
13,264
-1,004
-7% -$95.5K
WFC icon
82
Wells Fargo
WFC
$269B
$1.25M 0.28%
29,233
+4
+0% +$161
UNH icon
83
UnitedHealth
UNH
$364B
$1.22M 0.27%
2,533
-131
-5% -$64.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.26%
9,693
-1,213
-11% -$140K
BEN icon
85
Franklin Resources
BEN
$17.1B
$1.14M 0.26%
42,729
+212
+0.5% +$5.48K
CCI icon
86
Crown Castle
CCI
$31.5B
$1.12M 0.25%
9,835
+424
+5% +$50.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.25%
2,731
-11
-0.4% -$4.24K
MCO icon
88
Moody's
MCO
$82.8B
$1.08M 0.24%
3,104
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.24%
37,875
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.06M 0.24%
2,858
+945
+49% +$318K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.06M 0.24%
14,051
+8
+0.1% +$602
BANF icon
92
BancFirst
BANF
$3.84B
$1.05M 0.24%
11,427
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.23%
2
– –
TXN icon
94
Texas Instruments
TXN
$253B
$960K 0.22%
5,332
-23
-0.4% -$3.96K
INTC icon
95
Intel
INTC
$509B
$959K 0.22%
28,680
-3,943
-12% -$124K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$932K 0.21%
3,841
– –
AMGN icon
97
Amgen
AMGN
$225B
$917K 0.21%
4,130
+166
+4% +$38.5K
MRSH
98
Marsh
MRSH
$90.1B
$903K 0.2%
4,800
– –
PRVA icon
99
Privia Health
PRVA
$2.75B
$895K 0.2%
34,275
-900
-3% -$23.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.19%
8,767
-1,460
-14% -$144K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.