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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$74.6B
$459K 0.12%
2,296
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$456K 0.12%
10,719
+465
+5% +$21K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$440K 0.11%
17,778
+4,050
+30% +$103K
AMG icon
129
Affiliated Managers Group
AMG
$9.57B
$424K 0.11%
2,810
-100
-3% -$16.4K
SPGI icon
130
S&P Global
SPGI
$121B
$423K 0.11%
996
+21
+2% +$9.1K
AEP icon
131
American Electric Power
AEP
$67.9B
$419K 0.11%
5,173
-26
-0.5% -$2.27K
EFX icon
132
Equifax
EFX
$21.2B
$418K 0.11%
1,650
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$417K 0.11%
4,102
+167
+4% +$17.7K
CERN
134
DELISTED
Cerner Corp
CERN
$415K 0.11%
5,889
-539
-8% -$41.6K
PPG icon
135
PPG Industries
PPG
$25.5B
$414K 0.11%
2,900
+300
+12% +$48.1K
IBOC icon
136
International Bancshares
IBOC
$4.52B
$410K 0.11%
3,069
+5
+0.2% +$204
HEI.A icon
137
HEICO Corp Class A
HEI.A
$38B
$408K 0.1%
3,452
– –
OPTU
138
Optimum Communications Inc
OPTU
$227M
$405K 0.1%
+19,575
New +$570K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.1%
3,611
+279
+8% +$30.7K
ARTNA icon
140
Artesian Resources
ARTNA
$362M
$391K 0.1%
7,998
-580
-7% -$22.3K
FAST icon
141
Fastenal
FAST
$59.9B
$380K 0.1%
14,740
-1,510
-9% -$41K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.1%
5,508
+4
+0.1% +$283
SNAP icon
143
Snap
SNAP
$8.79B
$369K 0.09%
5,000
– –
GILD icon
144
Gilead Sciences
GILD
$168B
$349K 0.09%
5,000
+71
+1% +$4.99K
XYZ
145
Block Inc
XYZ
$47B
$342K 0.09%
1,430
+297
+26% +$76.3K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$325K 0.08%
6,726
+1,698
+34% +$84.5K
BLK icon
147
Blackrock
BLK
$180B
$324K 0.08%
387
-9
-2% -$8.06K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$321K 0.08%
+3,762
New +$325K
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$321K 0.08%
32,632
+650
+2% +$6.75K
AMGN icon
150
Amgen
AMGN
$225B
$317K 0.08%
1,495
+11
+0.7% +$2.53K
4 5
6
7 8

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BCM
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CCIP
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.