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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$499K 0.12%
2,063
+643
+45% +$148K
SPGI icon
127
S&P Global
SPGI
$121B
$481K 0.12%
1,174
+220
+23% +$89.6K
ETN icon
128
Eaton
ETN
$179B
$480K 0.12%
3,166
-577
-15% -$90.3K
STT icon
129
State Street
STT
$52.2B
$479K 0.12%
5,500
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.12%
4,424
+303
+7% +$32.1K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$476K 0.12%
9,794
-925
-9% -$41.4K
TXN icon
132
Texas Instruments
TXN
$253B
$466K 0.11%
2,541
+39
+2% +$6.88K
AEE icon
133
Ameren
AEE
$30.1B
$461K 0.11%
4,920
+1,442
+41% +$126K
HSY icon
134
Hershey
HSY
$37B
$451K 0.11%
+2,084
New +$423K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$38B
$437K 0.11%
3,452
– –
OPTU
136
Optimum Communications Inc
OPTU
$227M
$423K 0.1%
33,925
+3,575
+12% +$47.8K
HON icon
137
Honeywell
HON
$74.6B
$421K 0.1%
2,296
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$415K 0.1%
7,046
-950
-12% -$55K
FAST icon
139
Fastenal
FAST
$59.9B
$406K 0.1%
13,700
-1,040
-7% -$29.1K
IBOC icon
140
International Bancshares
IBOC
$4.52B
$404K 0.1%
3,079
+5
+0.2% +$215
CERN
141
DELISTED
Cerner Corp
CERN
$394K 0.1%
4,220
-1,618
-28% -$150K
BA icon
142
Boeing
BA
$183B
$393K 0.1%
2,056
-40
-2% -$8.03K
EFX icon
143
Equifax
EFX
$21.2B
$391K 0.1%
1,650
– –
COR icon
144
Cencora
COR
$60B
$388K 0.1%
2,510
-30
-1% -$4.25K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.6B
$382K 0.09%
43,570
– –
DE icon
146
Deere & Co
DE
$167B
$380K 0.09%
917
– –
HI
147
DELISTED
Hillenbrand
HI
$376K 0.09%
8,525
-975
-10% -$46.1K
CB icon
148
Chubb
CB
$132B
$374K 0.09%
1,751
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.09%
3,303
+4
+0.1% +$432
CSX icon
150
CSX Corp
CSX
$92.8B
$349K 0.09%
9,322
+1
+0% +$35
4 5
6
7 8

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.