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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.6B
$1.74M 0.32%
2,780
-52
-2% -$28.7K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$1.72M 0.32%
15,977
-3,922
-20% -$391K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.7M 0.32%
7,305
-562
-7% -$131K
GIS icon
79
General Mills
GIS
$20.4B
$1.68M 0.31%
25,781
+541
+2% +$34.9K
UNH icon
80
UnitedHealth
UNH
$364B
$1.65M 0.31%
3,139
-119
-4% -$63.5K
EMR icon
81
Emerson Electric
EMR
$91.4B
$1.63M 0.31%
16,793
-1,545
-8% -$141K
INTC icon
82
Intel
INTC
$509B
$1.63M 0.3%
32,340
-321
-1% -$13K
ABBV icon
83
AbbVie
ABBV
$440B
$1.61M 0.3%
10,415
-238
-2% -$34.7K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.57M 0.29%
+67,825
New +$1.52M
V icon
85
Visa
V
$671B
$1.55M 0.29%
5,956
+4
+0.1% +$986
HUBB icon
86
Hubbell
HUBB
$27.1B
$1.52M 0.28%
4,613
-69
-1% -$20.8K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.28%
19,353
-3,074
-14% -$229K
KO icon
88
Coca-Cola
KO
$373B
$1.49M 0.28%
25,303
+20
+0.1% +$1.14K
MS icon
89
Morgan Stanley
MS
$342B
$1.45M 0.27%
15,496
+367
+2% +$29.4K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.26%
17,785
-1,374
-7% -$104K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$1.36M 0.26%
4,982
+130
+3% +$35.7K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.25%
26,581
+22,125
+497% +$1.11M
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.36M 0.25%
17,138
-505
-3% -$37.2K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.35M 0.25%
13,893
+872
+7% +$78.1K
WM icon
95
Waste Management
WM
$90.5B
$1.34M 0.25%
7,495
-401
-5% -$67.2K
BLK icon
96
Blackrock
BLK
$180B
$1.33M 0.25%
1,641
+71
+5% +$49.6K
CLX icon
97
Clorox
CLX
$12.8B
$1.32M 0.25%
9,225
-1,600
-15% -$213K
HON icon
98
Honeywell
HON
$74.6B
$1.3M 0.24%
6,599
-46
-0.7% -$8.29K
DG icon
99
Dollar General
DG
$26.4B
$1.29M 0.24%
+9,498
New +$1.15M
AMGN icon
100
Amgen
AMGN
$225B
$1.25M 0.23%
4,327
-107
-2% -$29.2K
2 3
4
5 6

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.