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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$1.04M 0.22%
25,339
-3,894
-13% -$168K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.22%
1,100
– –
BLK icon
103
Blackrock
BLK
$180B
$1.02M 0.21%
1,570
+1,072
+215% +$749K
BANF icon
104
BancFirst
BANF
$3.84B
$991K 0.21%
11,427
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$987K 0.21%
18,948
+13,652
+258% +$749K
MCO icon
106
Moody's
MCO
$82.8B
$981K 0.21%
3,104
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$953K 0.2%
2,661
-197
-7% -$73.1K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$940K 0.2%
+4,456
New +$223K
BKNG icon
109
Booking.com
BKNG
$159B
$925K 0.19%
+7,500
New +$908K
KLAC icon
110
KLA
KLAC
$272B
$924K 0.19%
112,110
-1,360
-1% -$65.2K
SYK icon
111
Stryker
SYK
$133B
$892K 0.19%
3,265
+509
+18% +$146K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$861K 0.18%
2,018
+221
+12% +$41.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.18%
37,875
– –
TXN icon
114
Texas Instruments
TXN
$253B
$837K 0.18%
5,266
-66
-1% -$11.3K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$821K 0.17%
55,408
-3,242
-6% -$151K
TJX icon
116
TJX Companies
TJX
$169B
$819K 0.17%
+9,213
New +$811K
INTC icon
117
Intel
INTC
$509B
$815K 0.17%
32,661
+3,981
+14% +$139K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$800K 0.17%
20,406
+14,965
+275% +$611K
GLW icon
119
Corning
GLW
$144B
$794K 0.17%
26,050
+2,160
+9% +$70.6K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.1B
$793K 0.17%
41,813
-4,910
-11% -$243K
CAT icon
121
Caterpillar
CAT
$393B
$790K 0.17%
2,892
+2
+0.1% +$543
PRVA icon
122
Privia Health
PRVA
$2.75B
$788K 0.17%
34,275
– –
DE icon
123
Deere & Co
DE
$167B
$773K 0.16%
2,048
+1,138
+125% +$469K
DCI icon
124
Donaldson
DCI
$11.2B
$754K 0.16%
+12,638
New +$782K
CRM icon
125
Salesforce
CRM
$158B
$745K 0.16%
3,672
+2,287
+165% +$494K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.