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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$853K 0.19%
6,333
-932
-13% -$137K
SYK icon
102
Stryker
SYK
$133B
$841K 0.19%
2,756
-68
-2% -$19.6K
GLW icon
103
Corning
GLW
$144B
$837K 0.19%
23,890
+1,364
+6% +$44.8K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$835K 0.19%
11,517
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$821K 0.18%
9,413
-159
-2% -$14.1K
CHRW icon
106
C.H. Robinson
CHRW
$17.1B
$801K 0.18%
8,486
-2,826
-25% -$273K
WTW icon
107
Willis Towers Watson
WTW
$31.6B
$751K 0.17%
3,191
-591
-16% -$136K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$720K 0.16%
8,844
+10
+0.1% +$798
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$713K 0.16%
10,826
-3,328
-24% -$206K
CAT icon
110
Caterpillar
CAT
$393B
$711K 0.16%
2,890
+7
+0.2% +$1.56K
UNP icon
111
Union Pacific
UNP
$174B
$697K 0.16%
3,404
– –
AMD icon
112
Advanced Micro Devices
AMD
$788B
$668K 0.15%
5,865
+220
+4% +$22.9K
SPGI icon
113
S&P Global
SPGI
$121B
$655K 0.15%
1,634
-167
-9% -$61K
CLVT icon
114
Clarivate
CLVT
$1.19B
$650K 0.15%
68,200
+550
+0.8% +$4.66K
ETN icon
115
Eaton
ETN
$179B
$632K 0.14%
3,142
-129
-4% -$22.7K
CHD icon
116
Church & Dwight Co
CHD
$24B
$623K 0.14%
6,211
– –
HEI icon
117
HEICO Corp
HEI
$52.1B
$619K 0.14%
3,496
– –
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$602K 0.14%
6,716
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$575K 0.13%
8,841
-3,071
-26% -$187K
TGT icon
120
Target
TGT
$69.9B
$565K 0.13%
4,284
-12
-0.3% -$1.78K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12B
$559K 0.13%
11,349
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$553K 0.12%
7,852
– –
CI icon
123
Cigna
CI
$73.3B
$541K 0.12%
1,927
+13
+0.7% +$3.38K
HON icon
124
Honeywell
HON
$74.6B
$531K 0.12%
2,713
+592
+28% +$110K
NTAP icon
125
NetApp
NTAP
$39.6B
$531K 0.12%
+6,944
New +$469K
3 4
5
6 7

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.