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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
126
DELISTED
Hillenbrand
HI
$493K 0.11%
9,500
-2,175
-19% -$104K
OPTU
127
Optimum Communications Inc
OPTU
$227M
$491K 0.11%
30,350
+10,775
+55% +$183K
EFX icon
128
Equifax
EFX
$21.2B
$483K 0.11%
1,650
– –
GE icon
129
GE Aerospace
GE
$379B
$481K 0.11%
8,180
-401
-5% -$25.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$478K 0.11%
4,121
+19
+0.5% +$2.08K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$476K 0.11%
7,996
-75
-0.9% -$4.7K
FAST icon
132
Fastenal
FAST
$59.9B
$472K 0.11%
14,740
– –
TXN icon
133
Texas Instruments
TXN
$253B
$471K 0.11%
2,502
-95
-4% -$18.2K
AEP icon
134
American Electric Power
AEP
$67.9B
$469K 0.11%
5,273
+100
+2% +$8.44K
IBOC icon
135
International Bancshares
IBOC
$4.52B
$463K 0.11%
3,074
+5
+0.2% +$215
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$459K 0.1%
17,052
-726
-4% -$18.9K
HON icon
137
Honeywell
HON
$74.6B
$451K 0.1%
2,296
– –
SPGI icon
138
S&P Global
SPGI
$121B
$450K 0.1%
954
-42
-4% -$19.2K
PPG icon
139
PPG Industries
PPG
$25.5B
$448K 0.1%
2,600
-300
-10% -$48.2K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$447K 0.1%
10,719
– –
HEI.A icon
141
HEICO Corp Class A
HEI.A
$38B
$443K 0.1%
3,452
– –
AMG icon
142
Affiliated Managers Group
AMG
$9.57B
$434K 0.1%
2,640
-170
-6% -$28.5K
BA icon
143
Boeing
BA
$183B
$421K 0.1%
2,096
-20
-0.9% -$4.23K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.1%
5,512
+4
+0.1% +$297
ARTNA icon
145
Artesian Resources
ARTNA
$362M
$381K 0.09%
7,998
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.09%
3,299
-312
-9% -$35.6K
GILD icon
147
Gilead Sciences
GILD
$168B
$358K 0.08%
4,931
-69
-1% -$4.75K
BLK icon
148
Blackrock
BLK
$180B
$355K 0.08%
388
+1
+0.3% +$913
CSX icon
149
CSX Corp
CSX
$92.8B
$350K 0.08%
9,321
+1
+0% +$35
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.6B
$349K 0.08%
43,570
+7,851
+22% +$63.9K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.