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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$699K 0.2%
2,132
+467
+28% +$171K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$695K 0.2%
3,366
-64
-2% -$14.4K
LPLA icon
103
LPL Financial
LPLA
$29.7B
$647K 0.18%
2,965
-145
-5% -$30.8K
UNP icon
104
Union Pacific
UNP
$174B
$628K 0.18%
3,228
+40
+1% +$8.85K
TGT icon
105
Target
TGT
$69.9B
$627K 0.18%
4,230
– –
CI icon
106
Cigna
CI
$73.3B
$601K 0.17%
2,167
-773
-26% -$218K
SYK icon
107
Stryker
SYK
$133B
$585K 0.17%
2,890
– –
GLW icon
108
Corning
GLW
$144B
$566K 0.16%
19,530
+4,767
+32% +$161K
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$566K 0.16%
14,500
-1,500
-9% -$62.1K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$562K 0.16%
8,714
+6
+0.1% +$442
CAT icon
111
Caterpillar
CAT
$393B
$550K 0.16%
3,355
+48
+1% +$8.77K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$504K 0.14%
1,887
-57
-3% -$17.2K
HEI icon
113
HEICO Corp
HEI
$52.1B
$503K 0.14%
3,496
– –
CHD icon
114
Church & Dwight Co
CHD
$24B
$500K 0.14%
7,000
– –
BR icon
115
Broadridge
BR
$19.3B
$490K 0.14%
6,894
-1,337
-16% -$217K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$485K 0.14%
21,906
+2,394
+12% +$58.2K
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$478K 0.14%
17,271
-21,835
-56% -$569K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$12B
$454K 0.13%
11,349
– –
ETN icon
119
Eaton
ETN
$179B
$454K 0.13%
3,406
+111
+3% +$15.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$454K 0.13%
7,852
– –
AEP icon
121
American Electric Power
AEP
$67.9B
$453K 0.13%
5,250
+150
+3% +$14.8K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.12%
30,318
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$419K 0.12%
5,228
+344
+7% +$32.2K
HSY icon
124
Hershey
HSY
$37B
$415K 0.12%
1,885
-204
-10% -$45.7K
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$409K 0.12%
6,716
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.