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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$833K 0.16%
3,390
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$833K 0.16%
3,301
-540
-14% -$122K
EW icon
128
Edwards Lifesciences
EW
$53.6B
$806K 0.15%
10,574
-100
-0.9% -$6.96K
DE icon
129
Deere & Co
DE
$167B
$804K 0.15%
2,010
-38
-2% -$14.3K
NKE icon
130
Nike
NKE
$60.1B
$799K 0.15%
7,361
-29
-0.4% -$3.12K
PRVA icon
131
Privia Health
PRVA
$2.75B
$789K 0.15%
34,275
– –
DCI icon
132
Donaldson
DCI
$11.2B
$771K 0.14%
11,805
-833
-7% -$50.8K
MNST icon
133
Monster Beverage
MNST
$90.1B
$768K 0.14%
26,658
-1,094
-4% -$29.2K
SPGI icon
134
S&P Global
SPGI
$121B
$720K 0.13%
1,635
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$719K 0.13%
3,029
-3,467
-53% -$766K
WTW icon
136
Willis Towers Watson
WTW
$31.6B
$711K 0.13%
2,949
-242
-8% -$56K
ETN icon
137
Eaton
ETN
$179B
$691K 0.13%
2,869
-120
-4% -$26.5K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$688K 0.13%
6,404
-1,514
-19% -$158K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$688K 0.13%
4,665
-1,000
-18% -$118K
BA icon
140
Boeing
BA
$183B
$685K 0.13%
2,627
-15
-0.6% -$3.21K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$683K 0.13%
+12,315
New +$625K
CLVT icon
142
Clarivate
CLVT
$1.19B
$682K 0.13%
73,650
-4,400
-6% -$32.5K
NTAP icon
143
NetApp
NTAP
$39.6B
$674K 0.13%
7,639
+221
+3% +$17.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$667K 0.12%
16,235
-4,171
-20% -$165K
XYL icon
145
Xylem
XYL
$28.5B
$665K 0.12%
5,813
-239
-4% -$23.9K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$647K 0.12%
34,392
-774
-2% -$13.6K
FDX icon
147
FedEx
FDX
$77.3B
$626K 0.12%
2,476
-164
-6% -$41.7K
HEI icon
148
HEICO Corp
HEI
$52.1B
$625K 0.12%
3,496
– –
CL icon
149
Colgate-Palmolive
CL
$73.6B
$612K 0.11%
7,680
-131
-2% -$9.85K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$608K 0.11%
32,772
+1,500
+5% +$25.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.