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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$667K 0.19%
28,950
– –
AMGN icon
102
Amgen
AMGN
$225B
$664K 0.19%
2,732
+669
+32% +$164K
CHD icon
103
Church & Dwight Co
CHD
$24B
$648K 0.18%
7,000
– –
HYGV icon
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$646K 0.18%
16,000
– –
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$636K 0.18%
8,708
+17
+0.2% +$1.27K
BR icon
106
Broadridge
BR
$19.3B
$633K 0.18%
8,231
-297
-3% -$43.1K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$629K 0.18%
27,822
+2,032
+8% +$50.2K
TGT icon
108
Target
TGT
$69.9B
$597K 0.17%
4,230
-92
-2% -$17.6K
CAT icon
109
Caterpillar
CAT
$393B
$591K 0.17%
3,307
+43
+1% +$9.06K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.16%
1,665
+6
+0.4% +$2.26K
SYK icon
111
Stryker
SYK
$133B
$574K 0.16%
2,890
– –
LPLA icon
112
LPL Financial
LPLA
$29.7B
$573K 0.16%
3,110
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$545K 0.15%
1,944
+375
+24% +$116K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.15%
5,153
-331
-6% -$34K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12B
$510K 0.14%
11,349
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$489K 0.14%
5,100
-73
-1% -$7.24K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$473K 0.13%
7,852
+3,600
+85% +$238K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$471K 0.13%
8,606
-1,188
-12% -$64.2K
GLW icon
119
Corning
GLW
$144B
$465K 0.13%
14,763
+8,946
+154% +$308K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$465K 0.13%
19,512
-1,953
-9% -$49.7K
HEI icon
121
HEICO Corp
HEI
$52.1B
$458K 0.13%
3,496
– –
HSY icon
122
Hershey
HSY
$37B
$449K 0.13%
2,089
+5
+0.2% +$1.09K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$446K 0.13%
30,318
+12,150
+67% +$195K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.13%
4,884
+460
+10% +$45.9K
NTRS icon
125
Northern Trust
NTRS
$35B
$443K 0.12%
4,600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.