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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$865K 0.21%
3,104
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$852K 0.21%
3,972
+606
+18% +$133K
TAP icon
103
Molson Coors Class B
TAP
$7.75B
$848K 0.21%
16,451
-1,268
-7% -$65.1K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$827K 0.2%
9,980
+3
+0% +$242
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$798K 0.19%
+12,155
New +$761K
MRSH
106
Marsh
MRSH
$90.1B
$798K 0.19%
4,820
-470
-9% -$76.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$763K 0.19%
8,600
+610
+8% +$58.2K
UNP icon
108
Union Pacific
UNP
$174B
$713K 0.17%
3,444
+216
+7% +$44.3K
CAT icon
109
Caterpillar
CAT
$393B
$710K 0.17%
2,964
-391
-12% -$85.1K
SYK icon
110
Stryker
SYK
$133B
$710K 0.17%
2,902
+12
+0.4% +$2.72K
CI icon
111
Cigna
CI
$73.3B
$685K 0.17%
2,068
-99
-5% -$31.3K
GLW icon
112
Corning
GLW
$144B
$672K 0.16%
21,044
+1,514
+8% +$49.1K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$671K 0.16%
8,824
+110
+1% +$7.86K
TGT icon
114
Target
TGT
$69.9B
$641K 0.16%
4,303
+73
+2% +$11.5K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$608K 0.15%
+5,834
New +$604K
CLVT icon
116
Clarivate
CLVT
$1.19B
$564K 0.14%
67,650
+28,900
+75% +$271K
AMG icon
117
Affiliated Managers Group
AMG
$9.57B
$551K 0.13%
3,480
+565
+19% +$79.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$550K 0.13%
2,066
+179
+9% +$49.5K
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.1B
$543K 0.13%
33,744
+6,096
+22% +$95.2K
HEI icon
120
HEICO Corp
HEI
$52.1B
$537K 0.13%
3,496
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$520K 0.13%
6,310
+1,082
+21% +$89.7K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$12B
$516K 0.13%
11,349
– –
AEP icon
123
American Electric Power
AEP
$67.9B
$498K 0.12%
5,250
– –
ETN icon
124
Eaton
ETN
$179B
$497K 0.12%
3,165
-241
-7% -$36.9K
GILD icon
125
Gilead Sciences
GILD
$168B
$496K 0.12%
5,772
+212
+4% +$16.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.