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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$495K 0.12%
739
+301
+69% +$212K
AEP icon
127
American Electric Power
AEP
$67.9B
$491K 0.12%
5,397
+147
+3% +$13.4K
CI icon
128
Cigna
CI
$73.3B
$489K 0.12%
1,914
-154
-7% -$44.9K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.12%
30,318
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.1B
$481K 0.11%
27,624
-6,120
-18% -$105K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$474K 0.11%
+823
New +$464K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$38B
$469K 0.11%
3,452
– –
BA icon
133
Boeing
BA
$183B
$464K 0.11%
2,184
-286
-12% -$59.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.11%
5,528
-782
-12% -$67.2K
HSY icon
135
Hershey
HSY
$37B
$456K 0.11%
1,792
+4
+0.2% +$940
LPLA icon
136
LPL Financial
LPLA
$29.7B
$447K 0.11%
2,210
+75
+4% +$17.1K
GILD icon
137
Gilead Sciences
GILD
$168B
$446K 0.11%
5,370
-402
-7% -$33.3K
BR icon
138
Broadridge
BR
$19.3B
$433K 0.1%
6,240
-257
-4% -$36.8K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$422K 0.1%
8,440
+550
+7% +$28K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$420K 0.1%
9,621
– –
DE icon
141
Deere & Co
DE
$167B
$416K 0.1%
1,007
+1
+0.1% +$414
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$413K 0.1%
16,932
-2,082
-11% -$52.1K
NTRS icon
143
Northern Trust
NTRS
$35B
$405K 0.1%
4,598
-2
-0% -$185
HI
144
DELISTED
Hillenbrand
HI
$405K 0.1%
8,525
– –
AEE icon
145
Ameren
AEE
$30.1B
$402K 0.1%
4,658
– –
STT icon
146
State Street
STT
$52.2B
$391K 0.09%
5,165
+20
+0.4% +$1.68K
COR icon
147
Cencora
COR
$60B
$386K 0.09%
2,410
– –
HON icon
148
Honeywell
HON
$74.6B
$382K 0.09%
2,121
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$382K 0.09%
+9,456
New +$385K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$381K 0.09%
8,443
+567
+7% +$25.3K
4 5
6
7 8

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GWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.