We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$1.64M 0.35%
3,258
+725
+29% +$357K
GILD icon
77
Gilead Sciences
GILD
$168B
$1.62M 0.34%
5,302
+341
+7% +$26.2K
ABBV icon
78
AbbVie
ABBV
$440B
$1.59M 0.33%
10,653
+4,320
+68% +$634K
IBM icon
79
IBM
IBM
$222B
$1.47M 0.31%
45,486
-2,096
-4% -$298K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$1.45M 0.3%
+3,217
New +$1M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.3%
+19,159
New +$1.45M
CLX icon
82
Clorox
CLX
$12.8B
$1.42M 0.3%
10,825
+600
+6% +$91.2K
KO icon
83
Coca-Cola
KO
$373B
$1.42M 0.3%
25,283
+2,470
+11% +$148K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.38M 0.29%
6,496
+470
+8% +$104K
APD icon
85
Air Products & Chemicals
APD
$67.7B
$1.38M 0.29%
4,852
-7
-0.1% -$2.05K
V icon
86
Visa
V
$671B
$1.37M 0.29%
5,952
+422
+8% +$101K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.29%
18,096
+8,683
+92% +$725K
PFE icon
88
Pfizer
PFE
$150B
$1.35M 0.28%
40,639
+1,913
+5% +$67.6K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.26M 0.26%
17,643
+3,592
+26% +$267K
MS icon
90
Morgan Stanley
MS
$342B
$1.24M 0.26%
15,129
-788
-5% -$68.4K
WM icon
91
Waste Management
WM
$90.5B
$1.2M 0.25%
7,896
-1,076
-12% -$174K
AMGN icon
92
Amgen
AMGN
$225B
$1.19M 0.25%
4,434
+304
+7% +$75.9K
IBOC icon
93
International Bancshares
IBOC
$4.52B
$1.16M 0.24%
3,115
– –
COF icon
94
Capital One
COF
$136B
$1.16M 0.24%
11,958
-6,479
-35% -$693K
HRL icon
95
Hormel Foods
HRL
$13.4B
$1.16M 0.24%
+9,613
New +$379K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.24%
11,508
-9
-0.1% -$645
MRSH
97
Marsh
MRSH
$90.1B
$1.08M 0.23%
5,700
+900
+19% +$172K
CCI icon
98
Crown Castle
CCI
$31.5B
$1.07M 0.23%
11,675
+1,840
+19% +$191K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.22%
2
– –
ZTS icon
100
Zoetis
ZTS
$30.4B
$1.05M 0.22%
+6,027
New +$1.09M
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 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.