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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$1.28M 0.22%
6,010
-214
-3% -$44.6K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.27M 0.22%
25,020
-10,474
-30% -$532K
BKNG icon
103
Booking.com
BKNG
$159B
$1.22M 0.21%
6,150
-475
-7% -$91.3K
NTAP icon
104
NetApp
NTAP
$39.6B
$1.22M 0.21%
10,491
+352
+3% +$43K
MRSH
105
Marsh
MRSH
$90.1B
$1.21M 0.21%
5,696
-29
-0.5% -$6.43K
SYK icon
106
Stryker
SYK
$133B
$1.2M 0.2%
3,323
+30
+0.9% +$11.1K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.19M 0.2%
17,944
+152
+0.9% +$10.3K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.2%
+14,665
New +$1.19M
CLX icon
109
Clorox
CLX
$12.8B
$1.14M 0.2%
7,045
-1,069
-13% -$175K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.14M 0.19%
14,204
-1,956
-12% -$164K
CRM icon
111
Salesforce
CRM
$158B
$1.11M 0.19%
3,324
-42
-1% -$13.4K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.19%
14,379
-805
-5% -$63.2K
CAT icon
113
Caterpillar
CAT
$393B
$1.06M 0.18%
2,924
+44
+2% +$17.1K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$973K 0.17%
3,381
+80
+2% +$23.7K
TJX icon
115
TJX Companies
TJX
$169B
$960K 0.16%
7,949
-209
-3% -$24.9K
COF icon
116
Capital One
COF
$136B
$931K 0.16%
5,220
-1,705
-25% -$295K
ETN icon
117
Eaton
ETN
$179B
$926K 0.16%
2,789
-43
-2% -$15.1K
CCI icon
118
Crown Castle
CCI
$31.5B
$900K 0.15%
9,911
-171
-2% -$17.9K
ZTS icon
119
Zoetis
ZTS
$30.4B
$893K 0.15%
5,479
-257
-4% -$46K
ECL icon
120
Ecolab
ECL
$78.1B
$891K 0.15%
3,801
-155
-4% -$38.5K
TXN icon
121
Texas Instruments
TXN
$253B
$881K 0.15%
4,700
-68
-1% -$13.6K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$857K 0.15%
35,434
-4,178
-11% -$102K
DE icon
123
Deere & Co
DE
$167B
$848K 0.15%
2,001
+13
+0.7% +$5.48K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$845K 0.14%
2,916
-148
-5% -$43.2K
HEI icon
125
HEICO Corp
HEI
$52.1B
$831K 0.14%
3,496
– –
3 4
5
6 7

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BCM
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CCIP
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HCM
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Ironwood Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.