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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$1.23M 0.23%
10,702
-973
-8% -$99.7K
MCO icon
102
Moody's
MCO
$82.8B
$1.21M 0.23%
3,104
– –
WFC icon
103
Wells Fargo
WFC
$269B
$1.18M 0.22%
24,052
-1,287
-5% -$55.5K
ZTS icon
104
Zoetis
ZTS
$30.4B
$1.18M 0.22%
5,990
-37
-0.6% -$6.55K
BANF icon
105
BancFirst
BANF
$3.84B
$1.11M 0.21%
11,427
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.2%
15,978
-2,118
-12% -$139K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.2%
2
– –
MRSH
108
Marsh
MRSH
$90.1B
$1.08M 0.2%
5,700
– –
COF icon
109
Capital One
COF
$136B
$1.07M 0.2%
8,175
-3,783
-32% -$408K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.06M 0.2%
18,212
-736
-4% -$39.3K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$1.05M 0.2%
3,117
-100
-3% -$29.8K
BEN icon
112
Franklin Resources
BEN
$17.1B
$1.05M 0.2%
35,218
-6,740
-16% -$168K
BKNG icon
113
Booking.com
BKNG
$159B
$1.03M 0.19%
7,275
-225
-3% -$28.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.18%
37,875
– –
SYK icon
115
Stryker
SYK
$133B
$974K 0.18%
3,253
-12
-0.4% -$3.37K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$965K 0.18%
2,357
-304
-11% -$115K
CRM icon
117
Salesforce
CRM
$158B
$950K 0.18%
3,609
-63
-2% -$14.3K
PFE icon
118
Pfizer
PFE
$150B
$913K 0.17%
31,710
-8,929
-22% -$270K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$908K 0.17%
3,466
-72
-2% -$17.3K
TXN icon
120
Texas Instruments
TXN
$253B
$885K 0.17%
5,190
-76
-1% -$11.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$867K 0.16%
11,508
– –
CAT icon
122
Caterpillar
CAT
$393B
$848K 0.16%
2,867
-25
-0.9% -$6.49K
ECL icon
123
Ecolab
ECL
$78.1B
$841K 0.16%
4,239
-117
-3% -$21K
TJX icon
124
TJX Companies
TJX
$169B
$834K 0.16%
8,889
-324
-4% -$29.1K
GLW icon
125
Corning
GLW
$144B
$834K 0.16%
27,384
+1,334
+5% +$38.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.