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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.88M 0.33%
39,684
-1,047
-3% -$49.6K
EMR icon
77
Emerson Electric
EMR
$91.4B
$1.88M 0.33%
16,584
-209
-1% -$21.5K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.33%
22,914
-3,380
-13% -$277K
ABBV icon
79
AbbVie
ABBV
$440B
$1.83M 0.32%
10,058
-357
-3% -$61.5K
GIS icon
80
General Mills
GIS
$20.4B
$1.82M 0.32%
26,014
+233
+0.9% +$15.2K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.78M 0.31%
7,126
-179
-2% -$43.7K
INTU icon
82
Intuit
INTU
$91.6B
$1.74M 0.3%
2,683
-97
-3% -$61.9K
UNH icon
83
UnitedHealth
UNH
$364B
$1.73M 0.3%
3,488
+349
+11% +$177K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.66M 0.29%
32,795
-22,213
-40% -$1.13M
V icon
85
Visa
V
$671B
$1.66M 0.29%
5,942
-14
-0.2% -$3.87K
WM icon
86
Waste Management
WM
$90.5B
$1.6M 0.28%
7,528
+33
+0.4% +$6.49K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.27%
20,005
+652
+3% +$50.4K
KO icon
88
Coca-Cola
KO
$373B
$1.54M 0.27%
25,105
-198
-0.8% -$11.9K
MS icon
89
Morgan Stanley
MS
$342B
$1.5M 0.26%
15,974
+478
+3% +$42.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.45M 0.25%
18,779
+994
+6% +$76.7K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.44M 0.25%
13,893
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.41M 0.25%
17,268
+130
+0.8% +$10.4K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.24%
58,659
-9,166
-14% -$215K
CLX icon
94
Clorox
CLX
$12.8B
$1.34M 0.23%
8,766
-459
-5% -$68.5K
INTC icon
95
Intel
INTC
$509B
$1.33M 0.23%
30,079
-2,261
-7% -$101K
APD icon
96
Air Products & Chemicals
APD
$67.7B
$1.32M 0.23%
5,462
+480
+10% +$118K
BLK icon
97
Blackrock
BLK
$180B
$1.32M 0.23%
1,577
-64
-4% -$51.4K
AMGN icon
98
Amgen
AMGN
$225B
$1.3M 0.23%
4,570
+243
+6% +$71.1K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.22%
2
– –
HON icon
100
Honeywell
HON
$74.6B
$1.23M 0.22%
6,377
-222
-3% -$41.8K
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 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.