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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.6B
$1.72M 0.31%
2,617
-66
-2% -$40.9K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.71M 0.3%
36,022
-3,662
-9% -$173K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.7M 0.3%
9,328
-1,056
-10% -$190K
UNH icon
79
UnitedHealth
UNH
$364B
$1.69M 0.3%
3,321
-167
-5% -$81.9K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.3%
20,712
-2,202
-10% -$179K
ABBV icon
81
AbbVie
ABBV
$440B
$1.69M 0.3%
9,831
-227
-2% -$37.6K
HUBB icon
82
Hubbell
HUBB
$27.1B
$1.66M 0.3%
4,528
-11
-0.2% -$4.31K
GIS icon
83
General Mills
GIS
$20.4B
$1.64M 0.29%
25,997
-17
-0.1% -$1.17K
WM icon
84
Waste Management
WM
$90.5B
$1.62M 0.29%
7,609
+81
+1% +$16.8K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.28%
20,503
+498
+2% +$38.3K
KO icon
86
Coca-Cola
KO
$373B
$1.58M 0.28%
24,837
-268
-1% -$16.6K
V icon
87
Visa
V
$671B
$1.56M 0.28%
5,944
+2
+0% +$548
MS icon
88
Morgan Stanley
MS
$342B
$1.55M 0.28%
15,993
+19
+0.1% +$1.81K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.27%
19,644
+865
+5% +$66.5K
GLW icon
90
Corning
GLW
$144B
$1.51M 0.27%
38,963
+8,519
+28% +$298K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.44M 0.26%
7,294
-3,610
-33% -$631K
AMGN icon
92
Amgen
AMGN
$225B
$1.44M 0.26%
4,614
+44
+1% +$12.9K
APD icon
93
Air Products & Chemicals
APD
$67.7B
$1.43M 0.26%
5,554
+92
+2% +$23.3K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.4M 0.25%
13,677
-216
-2% -$22.1K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.37M 0.25%
16,909
-359
-2% -$28.8K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.24%
51,825
+23,538
+83% +$613K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.24%
2,783
+123
+5% +$55.3K
MCO icon
98
Moody's
MCO
$82.8B
$1.31M 0.23%
3,104
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$1.29M 0.23%
2,899
-101
-3% -$40.2K
NTAP icon
100
NetApp
NTAP
$39.6B
$1.25M 0.22%
9,718
+1,448
+18% +$163K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.