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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.6B
$739K 0.16%
+10,674
New +$858K
ECL icon
127
Ecolab
ECL
$78.1B
$738K 0.16%
+4,356
New +$792K
MNST icon
128
Monster Beverage
MNST
$90.1B
$735K 0.15%
+27,752
New +$789K
NKE icon
129
Nike
NKE
$60.1B
$707K 0.15%
+7,390
New +$760K
CHRW icon
130
C.H. Robinson
CHRW
$17.1B
$701K 0.15%
8,137
-349
-4% -$32.6K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$699K 0.15%
7,848
+550
+8% +$19K
UNP icon
132
Union Pacific
UNP
$174B
$690K 0.15%
3,390
-14
-0.4% -$3.05K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
$687K 0.14%
3,009
+12
+0.4% +$1.27K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.53B
$677K 0.14%
+5,635
New +$200K
TAP icon
135
Molson Coors Class B
TAP
$7.75B
$674K 0.14%
10,598
-228
-2% -$14.8K
WTW icon
136
Willis Towers Watson
WTW
$31.6B
$667K 0.14%
3,191
– –
ETN icon
137
Eaton
ETN
$179B
$638K 0.13%
2,989
-153
-5% -$33K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$618K 0.13%
8,383
-461
-5% -$36.6K
SPGI icon
139
S&P Global
SPGI
$121B
$597K 0.13%
1,635
+1
+0.1% +$393
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$593K 0.12%
35,166
+8,256
+31% +$145K
AMD icon
141
Advanced Micro Devices
AMD
$788B
$582K 0.12%
5,665
-200
-3% -$21.7K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$38B
$566K 0.12%
3,452
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$563K 0.12%
8,592
-249
-3% -$16.6K
NTAP icon
144
NetApp
NTAP
$39.6B
$563K 0.12%
7,418
+474
+7% +$36.6K
CHD icon
145
Church & Dwight Co
CHD
$24B
$559K 0.12%
6,100
-111
-2% -$10.6K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$555K 0.12%
+7,811
New +$584K
CI icon
147
Cigna
CI
$73.3B
$553K 0.12%
1,933
+6
+0.3% +$1.71K
XYL icon
148
Xylem
XYL
$28.5B
$551K 0.12%
+6,052
New +$624K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$547K 0.12%
7,236
+2,214
+44% +$183K
ROP icon
150
Roper Technologies
ROP
$39.1B
$544K 0.11%
+1,123
New +$550K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.