We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$639K 0.16%
3,328
+5
+0.2% +$1.04K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.16%
+1,604
New +$651K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12B
$628K 0.16%
11,349
– –
CI icon
104
Cigna
CI
$73.3B
$625K 0.16%
3,126
+3
+0.1% +$652
XLNX
105
DELISTED
Xilinx Inc
XLNX
$625K 0.16%
4,141
– –
UNP icon
106
Union Pacific
UNP
$174B
$624K 0.16%
3,188
– –
DEO icon
107
Diageo
DEO
$52.2B
$601K 0.15%
3,118
-362
-10% -$70.1K
BR icon
108
Broadridge
BR
$19.3B
$599K 0.15%
10,128
+565
+6% +$96.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$596K 0.15%
2,687
+253
+10% +$57.7K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.15%
4,543
-378
-8% -$48.7K
CHD icon
111
Church & Dwight Co
CHD
$24B
$577K 0.15%
7,000
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$559K 0.14%
7,728
+203
+3% +$16.1K
ETN icon
113
Eaton
ETN
$179B
$558K 0.14%
3,739
-108
-3% -$17.3K
LPLA icon
114
LPL Financial
LPLA
$29.7B
$554K 0.14%
3,535
– –
GE icon
115
GE Aerospace
GE
$379B
$550K 0.14%
8,581
-80
-0.9% -$5.14K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$548K 0.14%
8,071
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$69.1B
$535K 0.14%
27,660
+1,986
+8% +$39.5K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$526K 0.13%
7,121
+4
+0.1% +$305
MCHP icon
119
Microchip Technology
MCHP
$43.1B
$515K 0.13%
6,716
– –
TXN icon
120
Texas Instruments
TXN
$253B
$499K 0.13%
2,597
-82
-3% -$15.6K
HI
121
DELISTED
Hillenbrand
HI
$497K 0.13%
11,675
– –
NTRS icon
122
Northern Trust
NTRS
$35B
$495K 0.13%
4,600
– –
BA icon
123
Boeing
BA
$183B
$465K 0.12%
2,116
-124
-6% -$27.7K
STT icon
124
State Street
STT
$52.2B
$465K 0.12%
5,500
– –
HEI icon
125
HEICO Corp
HEI
$52.1B
$461K 0.12%
3,496
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.