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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$1.23M 0.21%
11,609
+907
+8% +$98.7K
MCO icon
102
Moody's
MCO
$82.8B
$1.22M 0.21%
3,104
– –
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$1.2M 0.21%
3,000
-117
-4% -$44.2K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.21%
15,572
-406
-3% -$27.6K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.21%
2,660
+303
+13% +$130K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.18M 0.21%
18,900
+688
+4% +$40.7K
MRSH
107
Marsh
MRSH
$90.1B
$1.17M 0.2%
5,700
– –
SYK icon
108
Stryker
SYK
$133B
$1.16M 0.2%
3,253
– –
COF icon
109
Capital One
COF
$136B
$1.13M 0.2%
7,580
-595
-7% -$80.6K
CAT icon
110
Caterpillar
CAT
$393B
$1.05M 0.18%
2,868
+1
+0% +$320
CRM icon
111
Salesforce
CRM
$158B
$1.03M 0.18%
3,425
-184
-5% -$53.1K
BANF icon
112
BancFirst
BANF
$3.84B
$1.01M 0.18%
11,427
– –
GLW icon
113
Corning
GLW
$144B
$1M 0.18%
30,444
+3,060
+11% +$97.4K
BKNG icon
114
Booking.com
BKNG
$159B
$994K 0.17%
6,850
-425
-6% -$60.6K
BEN icon
115
Franklin Resources
BEN
$17.1B
$987K 0.17%
35,106
-112
-0.3% -$3.08K
ZTS icon
116
Zoetis
ZTS
$30.4B
$975K 0.17%
5,763
-227
-4% -$42.5K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$970K 0.17%
10,147
-427
-4% -$35.9K
ECL icon
118
Ecolab
ECL
$78.1B
$946K 0.17%
4,098
-141
-3% -$29.9K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$933K 0.16%
18,185
-8,396
-32% -$430K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$919K 0.16%
11,508
– –
AMD icon
121
Advanced Micro Devices
AMD
$788B
$917K 0.16%
5,078
+413
+9% +$72.2K
WFC icon
122
Wells Fargo
WFC
$269B
$911K 0.16%
15,711
-8,341
-35% -$436K
TXN icon
123
Texas Instruments
TXN
$253B
$900K 0.16%
5,165
-25
-0.5% -$4.17K
ETN icon
124
Eaton
ETN
$179B
$897K 0.16%
2,869
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$894K 0.16%
3,301
– –
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 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.