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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.31%
35,770
-366
-1% -$18.6K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.81M 0.3%
35,494
-2,246
-6% -$114K
GLW icon
78
Corning
GLW
$144B
$1.79M 0.3%
39,702
+739
+2% +$31.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.78M 0.3%
9,000
-328
-4% -$62.5K
KO icon
80
Coca-Cola
KO
$373B
$1.78M 0.3%
24,749
-88
-0.4% -$6.03K
UNH icon
81
UnitedHealth
UNH
$364B
$1.75M 0.29%
2,984
-337
-10% -$191K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.74M 0.29%
21,636
+1,133
+6% +$89.1K
MS icon
83
Morgan Stanley
MS
$342B
$1.71M 0.28%
16,375
+382
+2% +$38.5K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$1.64M 0.27%
15,085
-278
-2% -$30.5K
V icon
85
Visa
V
$671B
$1.63M 0.27%
5,944
– –
INTU icon
86
Intuit
INTU
$91.6B
$1.63M 0.27%
2,617
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$1.62M 0.27%
14,800
-828
-5% -$89.1K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.58M 0.26%
32,544
-3,478
-10% -$167K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.26%
19,937
+293
+1% +$23K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$1.58M 0.26%
5,301
-253
-5% -$69.2K
WM icon
91
Waste Management
WM
$90.5B
$1.55M 0.26%
7,486
-123
-2% -$25.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.26%
18,573
-2,139
-10% -$176K
AMGN icon
93
Amgen
AMGN
$225B
$1.54M 0.26%
4,784
+170
+4% +$55.6K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.48M 0.25%
13,727
+50
+0.4% +$5.19K
MCO icon
95
Moody's
MCO
$82.8B
$1.47M 0.25%
3,104
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.24%
50,943
-882
-2% -$24K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.43M 0.24%
16,160
-749
-4% -$63.6K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$1.42M 0.24%
2,887
-12
-0.4% -$5.59K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.23%
2
– –
BLK icon
100
Blackrock
BLK
$180B
$1.38M 0.23%
1,451
-5
-0.3% -$4.33K
2 3
4
5 6

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.