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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$316K 0.08%
5,352
+8
+0.1% +$483
COR icon
152
Cencora
COR
$60B
$315K 0.08%
2,640
-523
-17% -$62.8K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.08%
2,642
-142
-5% -$16.5K
CB icon
154
Chubb
CB
$132B
$303K 0.08%
1,751
– –
DE icon
155
Deere & Co
DE
$167B
$303K 0.08%
905
– –
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$534M
$297K 0.08%
6,230
– –
ESS icon
157
Essex Property Trust
ESS
$18.1B
$295K 0.08%
925
-25
-3% -$8.09K
AEE icon
158
Ameren
AEE
$30.1B
$287K 0.07%
3,553
– –
WY icon
159
Weyerhaeuser
WY
$17.8B
$284K 0.07%
8,000
– –
PM icon
160
Philip Morris
PM
$290B
$280K 0.07%
+2,960
New +$298K
WLY icon
161
John Wiley & Sons Class A
WLY
$2.53B
$279K 0.07%
5,360
-100
-2% -$5.73K
CSX icon
162
CSX Corp
CSX
$92.8B
$277K 0.07%
9,320
+1
+0% +$32
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$13.6B
$274K 0.07%
35,719
– –
PNC icon
164
PNC Financial Services
PNC
$102B
$271K 0.07%
1,388
– –
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$266K 0.07%
7,971
– –
ADBE icon
166
Adobe
ADBE
$103B
$259K 0.07%
450
-15
-3% -$9.44K
USFD icon
167
US Foods
USFD
$24B
$254K 0.07%
7,350
+1,250
+20% +$42.9K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$252K 0.06%
2,250
– –
ROK icon
169
Rockwell Automation
ROK
$50.1B
$245K 0.06%
834
– –
NSC icon
170
Norfolk Southern
NSC
$75.3B
$239K 0.06%
1,000
+70
+8% +$18K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.06%
4,777
+4
+0.1% +$207
RMD icon
172
ResMed
RMD
$32.8B
$237K 0.06%
901
+1
+0.1% +$273
WU icon
173
Western Union
WU
$2.23B
$236K 0.06%
11,675
-2,125
-15% -$46.9K
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$235K 0.06%
5,100
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$234K 0.06%
1,074
-526
-33% -$117K
5 6
7
8 9

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.