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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$867K 0.15%
3,301
– –
HEI icon
127
HEICO Corp
HEI
$52.1B
$782K 0.14%
3,496
– –
DCI icon
128
Donaldson
DCI
$11.2B
$776K 0.14%
10,845
-450
-4% -$33K
DE icon
129
Deere & Co
DE
$167B
$775K 0.14%
2,075
-5
-0.2% -$1.95K
BEN icon
130
Franklin Resources
BEN
$17.1B
$769K 0.14%
34,386
-720
-2% -$17.3K
UNP icon
131
Union Pacific
UNP
$174B
$764K 0.14%
3,377
-13
-0.4% -$3.05K
AMD icon
132
Advanced Micro Devices
AMD
$788B
$757K 0.14%
4,667
-411
-8% -$66.1K
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$754K 0.13%
3,182
-117
-4% -$28.9K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$750K 0.13%
2,805
-190
-6% -$49.2K
XYL icon
135
Xylem
XYL
$28.5B
$730K 0.13%
5,384
-76
-1% -$10.3K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$727K 0.13%
7,852
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$724K 0.13%
33,792
– –
WTW icon
138
Willis Towers Watson
WTW
$31.6B
$721K 0.13%
2,750
-199
-7% -$51.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$718K 0.13%
12,270
+205
+2% +$12K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$706K 0.13%
7,744
-160
-2% -$13.7K
SPGI icon
141
S&P Global
SPGI
$121B
$705K 0.13%
1,579
+8
+0.5% +$3.43K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$680K 0.12%
7,004
-96
-1% -$8.86K
FDX icon
143
FedEx
FDX
$77.3B
$678K 0.12%
2,262
-87
-4% -$22.8K
DOX icon
144
Amdocs
DOX
$6.08B
$676K 0.12%
+8,565
New +$704K
PFE icon
145
Pfizer
PFE
$150B
$670K 0.12%
23,932
+1,205
+5% +$33.2K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$667K 0.12%
31,818
-954
-3% -$19.3K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$665K 0.12%
8,706
+28
+0.3% +$2.11K
CI icon
148
Cigna
CI
$73.3B
$637K 0.11%
1,927
-9
-0.5% -$3.1K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$38B
$613K 0.11%
3,452
– –
MNST icon
150
Monster Beverage
MNST
$90.1B
$606K 0.11%
24,248
-686
-3% -$18.2K
4 5
6
7 8

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BCM
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CCIP
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Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.