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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$716K 0.18%
2,988
-135
-4% -$31.6K
CHD icon
102
Church & Dwight Co
CHD
$24B
$695K 0.17%
7,000
– –
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$689K 0.17%
25,790
-4,768
-16% -$127K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.17%
1,659
+45
+3% +$18.4K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$687K 0.17%
26,550
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$678K 0.17%
8,691
+509
+6% +$36.4K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$651K 0.16%
+5,960
New +$711K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$649K 0.16%
12,960
-15,197
-54% -$764K
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$631K 0.16%
28,950
-3,100
-10% -$64.4K
BR icon
110
Broadridge
BR
$19.3B
$622K 0.15%
8,528
-1,638
-16% -$251K
APD icon
111
Air Products & Chemicals
APD
$67.7B
$618K 0.15%
2,475
+1,566
+172% +$402K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$603K 0.15%
2,652
+9
+0.3% +$2.02K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12B
$593K 0.15%
11,349
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.14%
5,484
-4,643
-46% -$511K
LPLA icon
115
LPL Financial
LPLA
$29.7B
$568K 0.14%
3,110
-375
-11% -$65.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$568K 0.14%
1,569
-162
-9% -$57.5K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.14%
4,537
-6
-0.1% -$755
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$564K 0.14%
21,465
+4,413
+26% +$116K
HEI icon
119
HEICO Corp
HEI
$52.1B
$536K 0.13%
3,496
– –
NTRS icon
120
Northern Trust
NTRS
$35B
$535K 0.13%
4,600
– –
DEO icon
121
Diageo
DEO
$52.2B
$526K 0.13%
2,592
-502
-16% -$101K
AEP icon
122
American Electric Power
AEP
$67.9B
$516K 0.13%
5,173
-100
-2% -$9.14K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.1B
$507K 0.12%
27,642
+96
+0.3% +$1.78K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$504K 0.12%
6,716
– –
GE icon
125
GE Aerospace
GE
$379B
$500K 0.12%
8,783
+603
+7% +$36K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.