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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$38B
$395K 0.11%
3,452
– –
NTRS icon
127
Northern Trust
NTRS
$35B
$393K 0.11%
4,600
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.1B
$388K 0.11%
27,648
-330
-1% -$5.18K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$381K 0.11%
9,071
– –
SPGI icon
130
S&P Global
SPGI
$121B
$378K 0.11%
1,239
+64
+5% +$22.9K
AEE icon
131
Ameren
AEE
$30.1B
$375K 0.11%
4,658
– –
AMD icon
132
Advanced Micro Devices
AMD
$788B
$365K 0.1%
5,767
+97
+2% +$8.26K
CLVT icon
133
Clarivate
CLVT
$1.19B
$363K 0.1%
38,750
+14,675
+61% +$186K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$363K 0.1%
+14,024
New +$390K
GILD icon
135
Gilead Sciences
GILD
$168B
$343K 0.1%
5,560
+320
+6% +$20.2K
HON icon
136
Honeywell
HON
$74.6B
$340K 0.1%
2,161
-263
-11% -$45.8K
DE icon
137
Deere & Co
DE
$167B
$335K 0.1%
1,006
+89
+10% +$30.5K
AMG icon
138
Affiliated Managers Group
AMG
$9.57B
$326K 0.09%
2,915
– –
COR icon
139
Cencora
COR
$60B
$326K 0.09%
2,410
-100
-4% -$14.4K
DEO icon
140
Diageo
DEO
$52.2B
$326K 0.09%
1,922
-135
-7% -$24.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.09%
3,684
+193
+6% +$18.7K
HI
142
DELISTED
Hillenbrand
HI
$313K 0.09%
8,525
– –
STT icon
143
State Street
STT
$52.2B
$312K 0.09%
5,131
-244
-5% -$16.7K
CB icon
144
Chubb
CB
$132B
$311K 0.09%
1,711
-127
-7% -$24.1K
PPG icon
145
PPG Industries
PPG
$25.5B
$299K 0.09%
2,709
+103
+4% +$12.7K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$13.6B
$288K 0.08%
43,570
– –
POST icon
147
Post Holdings
POST
$3.65B
$283K 0.08%
3,460
– –
EFX icon
148
Equifax
EFX
$21.2B
$282K 0.08%
1,650
– –
IBOC icon
149
International Bancshares
IBOC
$4.52B
$280K 0.08%
3,091
+6
+0.2% +$256
GE icon
150
GE Aerospace
GE
$379B
$275K 0.08%
7,143
-1,019
-12% -$44.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.