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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$1.24M 0.22%
6,180
-197
-3% -$37.5K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.22%
2
– –
MRSH
103
Marsh
MRSH
$90.1B
$1.2M 0.21%
5,684
-16
-0.3% -$3.29K
CLX icon
104
Clorox
CLX
$12.8B
$1.18M 0.21%
8,619
-147
-2% -$20.4K
BLK icon
105
Blackrock
BLK
$180B
$1.15M 0.2%
1,456
-121
-8% -$94.4K
WFC icon
106
Wells Fargo
WFC
$269B
$1.11M 0.2%
18,643
+2,932
+19% +$173K
SYK icon
107
Stryker
SYK
$133B
$1.1M 0.2%
3,244
-9
-0.3% -$3.05K
CCI icon
108
Crown Castle
CCI
$31.5B
$1.09M 0.19%
11,146
-463
-4% -$45.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.19%
17,924
-976
-5% -$59.3K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.19%
15,262
-310
-2% -$22.6K
BKNG icon
111
Booking.com
BKNG
$159B
$1.05M 0.19%
6,625
-225
-3% -$33.3K
BANF icon
112
BancFirst
BANF
$3.84B
$1M 0.18%
11,427
– –
COF icon
113
Capital One
COF
$136B
$982K 0.18%
7,093
-487
-6% -$68.3K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$977K 0.17%
40,782
-17,877
-30% -$425K
ZTS icon
115
Zoetis
ZTS
$30.4B
$977K 0.17%
5,636
-127
-2% -$21.1K
CAT icon
116
Caterpillar
CAT
$393B
$958K 0.17%
2,875
+7
+0.2% +$2.43K
ECL icon
117
Ecolab
ECL
$78.1B
$948K 0.17%
3,984
-114
-3% -$26.3K
TXN icon
118
Texas Instruments
TXN
$253B
$933K 0.17%
4,798
-367
-7% -$67.8K
INTC icon
119
Intel
INTC
$509B
$923K 0.16%
29,809
-270
-0.9% -$8.85K
PEG icon
120
Public Service Enterprise Group
PEG
$37.8B
$910K 0.16%
+12,341
New +$877K
TJX icon
121
TJX Companies
TJX
$169B
$905K 0.16%
8,218
-289
-3% -$29.1K
EW icon
122
Edwards Lifesciences
EW
$53.6B
$904K 0.16%
9,788
-359
-4% -$31.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$901K 0.16%
11,508
– –
ETN icon
124
Eaton
ETN
$179B
$882K 0.16%
2,814
-55
-2% -$17.8K
CRM icon
125
Salesforce
CRM
$158B
$870K 0.16%
3,385
-40
-1% -$10.7K
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
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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.