We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.1B
$439K 0.12%
27,978
+336
+1% +$5.72K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$433K 0.12%
5,670
-290
-5% -$27.1K
AEE icon
128
Ameren
AEE
$30.1B
$420K 0.12%
4,658
-262
-5% -$24.3K
ETN icon
129
Eaton
ETN
$179B
$415K 0.12%
3,295
+129
+4% +$18K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$405K 0.11%
3,557
-980
-22% -$116K
HON icon
131
Honeywell
HON
$74.6B
$397K 0.11%
2,424
+128
+6% +$23K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$397K 0.11%
9,071
+2,025
+29% +$100K
SPGI icon
133
S&P Global
SPGI
$121B
$396K 0.11%
1,175
+1
+0.1% +$356
MCHP icon
134
Microchip Technology
MCHP
$43.1B
$390K 0.11%
6,716
– –
IBOC icon
135
International Bancshares
IBOC
$4.52B
$367K 0.1%
3,085
+6
+0.2% +$245
OPTU
136
Optimum Communications Inc
OPTU
$227M
$365K 0.1%
39,500
+5,575
+16% +$58.4K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$38B
$363K 0.1%
3,452
– –
CB icon
138
Chubb
CB
$132B
$361K 0.1%
1,838
+87
+5% +$17.9K
DEO icon
139
Diageo
DEO
$52.2B
$358K 0.1%
2,057
-535
-21% -$102K
COR icon
140
Cencora
COR
$60B
$355K 0.1%
2,510
– –
HI
141
DELISTED
Hillenbrand
HI
$349K 0.1%
8,525
– –
FAST icon
142
Fastenal
FAST
$59.9B
$341K 0.1%
13,700
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.57B
$339K 0.1%
2,915
+525
+22% +$67.6K
CLVT icon
144
Clarivate
CLVT
$1.19B
$333K 0.09%
24,075
+9,725
+68% +$145K
STT icon
145
State Street
STT
$52.2B
$331K 0.09%
5,375
-125
-2% -$8.84K
BA icon
146
Boeing
BA
$183B
$324K 0.09%
2,371
+315
+15% +$46.5K
GE icon
147
GE Aerospace
GE
$379B
$323K 0.09%
8,162
-621
-7% -$30.1K
GILD icon
148
Gilead Sciences
GILD
$168B
$323K 0.09%
5,240
+159
+3% +$9.84K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.09%
3,491
+188
+6% +$18.7K
EFX icon
150
Equifax
EFX
$21.2B
$301K 0.08%
1,650
– –
4 5
6
7 8

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.