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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.14%
10,858
-650
-6% -$51.5K
WTW icon
127
Willis Towers Watson
WTW
$31.6B
$817K 0.14%
2,609
-61
-2% -$18.7K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$797K 0.14%
7,852
– –
DOX icon
129
Amdocs
DOX
$6.08B
$797K 0.14%
9,357
+454
+5% +$39.8K
UNP icon
130
Union Pacific
UNP
$174B
$789K 0.13%
3,458
+46
+1% +$10.9K
SPGI icon
131
S&P Global
SPGI
$121B
$773K 0.13%
1,552
-4
-0.3% -$2.03K
BEN icon
132
Franklin Resources
BEN
$17.1B
$761K 0.13%
37,496
+1,034
+3% +$21.8K
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$744K 0.13%
2,935
-249
-8% -$66.1K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$722K 0.12%
31,818
– –
TSM icon
135
TSMC
TSM
$2.23T
$700K 0.12%
3,546
+85
+2% +$16.4K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$12B
$696K 0.12%
13,349
+2,000
+18% +$109K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$691K 0.12%
6,876
-232
-3% -$22.8K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$688K 0.12%
11,035
-535
-5% -$34.3K
DCI icon
139
Donaldson
DCI
$11.2B
$683K 0.12%
10,139
-680
-6% -$50.1K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$676K 0.12%
29,170
-4,661
-14% -$109K
EW icon
141
Edwards Lifesciences
EW
$53.6B
$648K 0.11%
8,758
-1,041
-11% -$72.9K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$38B
$642K 0.11%
3,452
– –
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$637K 0.11%
7,519
-1,199
-14% -$106K
FDX icon
144
FedEx
FDX
$77.3B
$628K 0.11%
2,233
-26
-1% -$7.26K
XYL icon
145
Xylem
XYL
$28.5B
$614K 0.11%
5,293
-63
-1% -$7.96K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$612K 0.1%
6,727
-254
-4% -$24.2K
SFM icon
147
Sprouts Farmers Market
SFM
$8.03B
$593K 0.1%
4,668
-926
-17% -$123K
MNST icon
148
Monster Beverage
MNST
$90.1B
$590K 0.1%
22,436
-512
-2% -$13.6K
WFC icon
149
Wells Fargo
WFC
$269B
$582K 0.1%
8,292
-4,735
-36% -$323K
RTX icon
150
RTX Corp
RTX
$300B
$569K 0.1%
4,919
-302
-6% -$36.5K
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 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.