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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$841K 0.14%
3,412
+35
+1% +$8.49K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$834K 0.14%
3,184
+2
+0.1% +$492
DE icon
128
Deere & Co
DE
$167B
$830K 0.14%
1,988
-87
-4% -$32.8K
SPGI icon
129
S&P Global
SPGI
$121B
$804K 0.13%
1,556
-23
-1% -$11.4K
DCI icon
130
Donaldson
DCI
$11.2B
$797K 0.13%
10,819
-26
-0.2% -$1.88K
WTW icon
131
Willis Towers Watson
WTW
$31.6B
$786K 0.13%
2,670
-80
-3% -$22.4K
DOX icon
132
Amdocs
DOX
$6.08B
$779K 0.13%
8,903
+338
+4% +$28.4K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$772K 0.13%
8,718
+12
+0.1% +$1.02K
AMD icon
134
Advanced Micro Devices
AMD
$788B
$766K 0.13%
4,669
+2
+0% +$304
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$765K 0.13%
33,831
+39
+0.1% +$850
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$752K 0.13%
7,852
– –
WFC icon
137
Wells Fargo
WFC
$269B
$736K 0.12%
13,027
-5,616
-30% -$318K
BEN icon
138
Franklin Resources
BEN
$17.1B
$735K 0.12%
36,462
+2,076
+6% +$44.7K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$725K 0.12%
6,981
-23
-0.3% -$2.34K
XYL icon
140
Xylem
XYL
$28.5B
$723K 0.12%
5,356
-28
-0.5% -$3.75K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$721K 0.12%
11,570
-700
-6% -$42.2K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$706K 0.12%
31,818
– –
HEI.A icon
143
HEICO Corp Class A
HEI.A
$38B
$703K 0.12%
3,452
– –
CI icon
144
Cigna
CI
$73.3B
$668K 0.11%
1,928
+1
+0.1% +$344
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.11%
7,108
-636
-8% -$57.7K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12B
$649K 0.11%
11,349
– –
EW icon
147
Edwards Lifesciences
EW
$53.6B
$647K 0.11%
9,799
+11
+0.1% +$799
RTX icon
148
RTX Corp
RTX
$300B
$633K 0.11%
5,221
-315
-6% -$35.9K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$630K 0.1%
1,650
-3
-0.2% -$1.05K
FDX icon
150
FedEx
FDX
$77.3B
$618K 0.1%
2,259
-3
-0.1% -$871
4 5
6
7 8

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BCM
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CCIP
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HCM
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Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.