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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$783K 0.18%
16,000
– –
SYK icon
102
Stryker
SYK
$133B
$772K 0.18%
2,890
– –
CHD icon
103
Church & Dwight Co
CHD
$24B
$717K 0.16%
7,000
– –
CI icon
104
Cigna
CI
$73.3B
$717K 0.16%
3,123
-3
-0.1% -$638
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.16%
1,614
+10
+0.6% +$4.22K
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$698K 0.16%
26,550
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$688K 0.16%
1,731
-256
-13% -$98.8K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$687K 0.16%
3,244
-897
-22% -$177K
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$685K 0.16%
32,050
– –
DEO icon
110
Diageo
DEO
$52.2B
$681K 0.16%
3,094
-24
-0.8% -$4.92K
CAT icon
111
Caterpillar
CAT
$393B
$676K 0.15%
3,270
-58
-2% -$11.7K
ETN icon
112
Eaton
ETN
$179B
$646K 0.15%
3,743
+4
+0.1% +$663
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$638K 0.15%
2,643
-44
-2% -$10.4K
BR icon
114
Broadridge
BR
$19.3B
$633K 0.14%
10,166
+38
+0.4% +$6.68K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12B
$631K 0.14%
11,349
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$596K 0.14%
7,124
+3
+0% +$242
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$586K 0.13%
4,543
– –
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$584K 0.13%
6,716
– –
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$577K 0.13%
8,182
+454
+6% +$30.5K
LPLA icon
120
LPL Financial
LPLA
$29.7B
$557K 0.13%
3,485
-50
-1% -$8.25K
NTRS icon
121
Northern Trust
NTRS
$35B
$550K 0.13%
4,600
– –
CERN
122
DELISTED
Cerner Corp
CERN
$542K 0.12%
5,838
-51
-0.9% -$3.88K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.1B
$535K 0.12%
27,546
-114
-0.4% -$2.24K
STT icon
124
State Street
STT
$52.2B
$511K 0.12%
5,500
– –
HEI icon
125
HEICO Corp
HEI
$52.1B
$504K 0.12%
3,496
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.