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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.76M 0.3%
8,983
-17
-0.2% -$3.39K
ABBV icon
77
AbbVie
ABBV
$440B
$1.75M 0.3%
9,856
-41
-0.4% -$7.54K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$1.71M 0.29%
28,604
-802
-3% -$53K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.66M 0.28%
34,617
-1,153
-3% -$57.9K
EMR icon
80
Emerson Electric
EMR
$91.4B
$1.64M 0.28%
13,248
-1,552
-10% -$188K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.64M 0.28%
20,820
-816
-4% -$64.8K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$1.6M 0.27%
5,519
+218
+4% +$68.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.27%
20,376
+439
+2% +$34.4K
GIS icon
84
General Mills
GIS
$20.4B
$1.59M 0.27%
24,890
-1,260
-5% -$84.5K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.57M 0.27%
32,910
+366
+1% +$17.6K
WM icon
86
Waste Management
WM
$90.5B
$1.53M 0.26%
7,570
+84
+1% +$18K
KO icon
87
Coca-Cola
KO
$373B
$1.53M 0.26%
24,507
-242
-1% -$15.8K
TROW icon
88
T. Rowe Price
TROW
$23.8B
$1.52M 0.26%
13,475
-1,610
-11% -$186K
INTU icon
89
Intuit
INTU
$91.6B
$1.51M 0.26%
2,397
-220
-8% -$141K
UNH icon
90
UnitedHealth
UNH
$364B
$1.49M 0.25%
2,944
-40
-1% -$22.7K
MCO icon
91
Moody's
MCO
$82.8B
$1.47M 0.25%
3,104
– –
BLK icon
92
Blackrock
BLK
$180B
$1.43M 0.24%
1,396
-55
-4% -$55.8K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$1.42M 0.24%
2,714
-173
-6% -$90.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$1.4M 0.24%
51,395
+452
+0.9% +$12.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.24%
2,710
+3
+0.1% +$1.52K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.23%
2
– –
AMGN icon
97
Amgen
AMGN
$225B
$1.34M 0.23%
5,142
+358
+7% +$106K
BANF icon
98
BancFirst
BANF
$3.84B
$1.34M 0.23%
11,427
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.33M 0.23%
13,735
+8
+0.1% +$813
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.22%
15,823
-2,750
-15% -$226K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.