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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.22%
2
– –
WTW icon
102
Willis Towers Watson
WTW
$31.6B
$879K 0.21%
3,782
-245
-6% -$59.2K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$871K 0.21%
3,841
-131
-3% -$30K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$824K 0.2%
11,517
-638
-5% -$44.6K
SYK icon
105
Stryker
SYK
$133B
$806K 0.19%
2,824
-78
-3% -$20.7K
MRSH
106
Marsh
MRSH
$90.1B
$799K 0.19%
4,800
-20
-0.4% -$3.33K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$797K 0.19%
9,572
-408
-4% -$31.1K
GLW icon
108
Corning
GLW
$144B
$795K 0.19%
22,526
+1,482
+7% +$51.5K
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$732K 0.17%
14,154
-2,297
-14% -$119K
TGT icon
110
Target
TGT
$69.9B
$712K 0.17%
4,296
-7
-0.2% -$1.15K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$700K 0.17%
8,834
+10
+0.1% +$754
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$691K 0.16%
11,912
-17,816
-60% -$968K
UNP icon
113
Union Pacific
UNP
$174B
$685K 0.16%
3,404
-40
-1% -$8.11K
CAT icon
114
Caterpillar
CAT
$393B
$660K 0.16%
2,883
-81
-3% -$19.6K
CLVT icon
115
Clarivate
CLVT
$1.19B
$635K 0.15%
67,650
– –
SPGI icon
116
S&P Global
SPGI
$121B
$621K 0.15%
1,801
+555
+45% +$195K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$614K 0.15%
1,913
-153
-7% -$45.1K
HEI icon
118
HEICO Corp
HEI
$52.1B
$598K 0.14%
3,496
– –
MCHP icon
119
Microchip Technology
MCHP
$43.1B
$563K 0.13%
6,716
– –
ETN icon
120
Eaton
ETN
$179B
$561K 0.13%
3,271
+106
+3% +$17.6K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12B
$553K 0.13%
11,349
– –
AMD icon
122
Advanced Micro Devices
AMD
$788B
$553K 0.13%
5,645
-102
-2% -$8.3K
CHD icon
123
Church & Dwight Co
CHD
$24B
$549K 0.13%
6,211
+211
+4% +$17.6K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.3B
$502K 0.12%
7,852
– –
AMG icon
125
Affiliated Managers Group
AMG
$9.57B
$496K 0.12%
3,480
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.