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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$1.32M 0.22%
8,114
-505
-6% -$74.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.22%
2,707
-76
-3% -$36K
MRSH
103
Marsh
MRSH
$90.1B
$1.28M 0.21%
5,725
+41
+0.7% +$9.1K
NTAP icon
104
NetApp
NTAP
$39.6B
$1.25M 0.21%
10,139
+421
+4% +$52.5K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.21%
15,184
-78
-0.5% -$6.08K
HON icon
106
Honeywell
HON
$74.6B
$1.21M 0.2%
6,224
+44
+0.7% +$8.53K
BANF icon
107
BancFirst
BANF
$3.84B
$1.2M 0.2%
11,427
– –
CCI icon
108
Crown Castle
CCI
$31.5B
$1.2M 0.2%
10,082
-1,064
-10% -$117K
SYK icon
109
Stryker
SYK
$133B
$1.19M 0.2%
3,293
+49
+2% +$16.9K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.17M 0.2%
17,792
-132
-0.7% -$8.29K
CAT icon
111
Caterpillar
CAT
$393B
$1.13M 0.19%
2,880
+5
+0.2% +$1.73K
ZTS icon
112
Zoetis
ZTS
$30.4B
$1.12M 0.19%
5,736
+100
+2% +$18.4K
BKNG icon
113
Booking.com
BKNG
$159B
$1.12M 0.19%
6,625
– –
COF icon
114
Capital One
COF
$136B
$1.04M 0.17%
6,925
-168
-2% -$23.9K
ECL icon
115
Ecolab
ECL
$78.1B
$1.01M 0.17%
3,956
-28
-0.7% -$6.85K
TXN icon
116
Texas Instruments
TXN
$253B
$985K 0.16%
4,768
-30
-0.6% -$6.03K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$969K 0.16%
39,612
-1,170
-3% -$28.3K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.16%
11,508
– –
TJX icon
119
TJX Companies
TJX
$169B
$959K 0.16%
8,158
-60
-0.7% -$6.88K
ETN icon
120
Eaton
ETN
$179B
$939K 0.16%
2,832
+18
+0.6% +$5.5K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$937K 0.16%
3,301
– –
CRM icon
122
Salesforce
CRM
$158B
$921K 0.15%
3,366
-19
-0.6% -$4.87K
HEI icon
123
HEICO Corp
HEI
$52.1B
$914K 0.15%
3,496
– –
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
$883K 0.15%
9,894
-2,447
-20% -$195K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$868K 0.14%
3,064
+259
+9% +$70.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.