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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$885K 0.15%
3,299
-167
-5% -$43.4K
NTAP icon
127
NetApp
NTAP
$39.6B
$868K 0.15%
8,270
+631
+8% +$58.5K
TJX icon
128
TJX Companies
TJX
$169B
$863K 0.15%
8,507
-382
-4% -$37K
DE icon
129
Deere & Co
DE
$167B
$854K 0.15%
2,080
+70
+3% +$26.8K
DCI icon
130
Donaldson
DCI
$11.2B
$844K 0.15%
11,295
-510
-4% -$34.7K
UNP icon
131
Union Pacific
UNP
$174B
$834K 0.15%
3,390
– –
WTW icon
132
Willis Towers Watson
WTW
$31.6B
$811K 0.14%
2,949
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.14%
36,200
-1,675
-4% -$37.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$778K 0.14%
2,995
-34
-1% -$8.41K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$760K 0.13%
28,287
+12,429
+78% +$321K
MNST icon
136
Monster Beverage
MNST
$90.1B
$739K 0.13%
24,934
-1,724
-6% -$49.6K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$733K 0.13%
12,065
-250
-2% -$14.2K
TGT icon
138
Target
TGT
$69.9B
$712K 0.12%
4,019
-13
-0.3% -$1.98K
XYL icon
139
Xylem
XYL
$28.5B
$706K 0.12%
5,460
-353
-6% -$42.7K
CI icon
140
Cigna
CI
$73.3B
$703K 0.12%
1,936
+2
+0.1% +$658
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.5B
$699K 0.12%
33,792
-600
-2% -$11.8K
FDX icon
142
FedEx
FDX
$77.3B
$681K 0.12%
2,349
-127
-5% -$31.8K
NKE icon
143
Nike
NKE
$60.1B
$674K 0.12%
7,173
-188
-3% -$19.1K
SPGI icon
144
S&P Global
SPGI
$121B
$669K 0.12%
1,571
-64
-4% -$27.7K
HEI icon
145
HEICO Corp
HEI
$52.1B
$668K 0.12%
3,496
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$667K 0.12%
32,772
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$666K 0.12%
7,904
+132
+2% +$10.6K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$663K 0.12%
7,852
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$649K 0.11%
8,678
+313
+4% +$22K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$639K 0.11%
7,100
-580
-8% -$49.1K
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 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.