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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$530K 0.12%
2,511
+327
+15% +$67.9K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$522K 0.12%
30,318
– –
AMG icon
128
Affiliated Managers Group
AMG
$9.57B
$522K 0.12%
3,480
– –
HEI.A icon
129
HEICO Corp Class A
HEI.A
$38B
$485K 0.11%
3,452
– –
LPLA icon
130
LPL Financial
LPLA
$29.7B
$481K 0.11%
2,210
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$470K 0.11%
26,910
+14,187
+112% +$234K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.1B
$465K 0.1%
26,072
-1,552
-6% -$27.6K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$447K 0.1%
9,621
– –
USFD icon
134
US Foods
USFD
$24B
$442K 0.1%
10,050
– –
AEP icon
135
American Electric Power
AEP
$67.9B
$442K 0.1%
5,250
-147
-3% -$13K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$442K 0.1%
9,571
+1,128
+13% +$51.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$441K 0.1%
8,440
– –
HI
138
DELISTED
Hillenbrand
HI
$437K 0.1%
8,525
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$420K 0.09%
5,022
-506
-9% -$41.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$404K 0.09%
16,671
-261
-2% -$6.24K
HSY icon
141
Hershey
HSY
$37B
$392K 0.09%
1,571
-221
-12% -$58K
EFX icon
142
Equifax
EFX
$21.2B
$388K 0.09%
1,650
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.09%
3,889
+7
+0.2% +$667
PPG icon
144
PPG Industries
PPG
$25.5B
$386K 0.09%
2,600
– –
GILD icon
145
Gilead Sciences
GILD
$168B
$382K 0.09%
4,961
-409
-8% -$32.6K
AEE icon
146
Ameren
AEE
$30.1B
$380K 0.09%
4,658
– –
MMM icon
147
3M
MMM
$94.8B
$380K 0.09%
4,540
-40,384
-90% -$3.43M
STT icon
148
State Street
STT
$52.2B
$375K 0.08%
5,129
-36
-0.7% -$2.59K
CTAS icon
149
Cintas
CTAS
$81.4B
$374K 0.08%
3,008
-6,204
-67% -$728K
BR icon
150
Broadridge
BR
$19.3B
$374K 0.08%
5,844
-396
-6% -$59.9K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.