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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24B
$484K 0.12%
6,000
-1,000
-14% -$76.7K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$480K 0.12%
9,621
+550
+6% +$26.2K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$479K 0.12%
19,014
-2,892
-13% -$71.4K
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$472K 0.11%
6,716
– –
BA icon
130
Boeing
BA
$183B
$471K 0.11%
2,470
+358
+17% +$58.6K
BR icon
131
Broadridge
BR
$19.3B
$468K 0.11%
6,497
-397
-6% -$56.4K
LPLA icon
132
LPL Financial
LPLA
$29.7B
$462K 0.11%
2,135
-830
-28% -$194K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$459K 0.11%
7,852
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$453K 0.11%
30,318
– –
DE icon
135
Deere & Co
DE
$167B
$431K 0.1%
1,006
– –
HON icon
136
Honeywell
HON
$74.6B
$428K 0.1%
2,121
-40
-2% -$7.64K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$425K 0.1%
+12,436
New +$421K
SPGI icon
138
S&P Global
SPGI
$121B
$417K 0.1%
1,246
+7
+0.6% +$2.31K
AEE icon
139
Ameren
AEE
$30.1B
$414K 0.1%
4,658
– –
HSY icon
140
Hershey
HSY
$37B
$414K 0.1%
1,788
-97
-5% -$22.4K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$38B
$414K 0.1%
3,452
– –
NTRS icon
142
Northern Trust
NTRS
$35B
$407K 0.1%
4,600
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.1%
4,299
+615
+17% +$59K
COR icon
144
Cencora
COR
$60B
$399K 0.1%
2,410
– –
STT icon
145
State Street
STT
$52.2B
$399K 0.1%
5,145
+14
+0.3% +$1.03K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$382K 0.09%
+7,890
New +$381K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.09%
+3,579
New +$373K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$372K 0.09%
5,747
-20
-0.3% -$1.32K
CB icon
149
Chubb
CB
$132B
$372K 0.09%
1,686
-25
-1% -$5.2K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$366K 0.09%
+20,400
New +$341K
4 5
6
7 8

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BCM
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CCIP
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.