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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.08%
6,402
-324
-5% -$16.9K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$341K 0.08%
5,364
+12
+0.2% +$752
CB icon
153
Chubb
CB
$132B
$338K 0.08%
1,751
– –
COR icon
154
Cencora
COR
$60B
$337K 0.08%
2,540
-100
-4% -$12.3K
WY icon
155
Weyerhaeuser
WY
$17.8B
$329K 0.08%
8,000
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.07%
+4,175
New +$331K
AMGN icon
157
Amgen
AMGN
$225B
$319K 0.07%
1,420
-75
-5% -$15.8K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$318K 0.07%
3,762
– –
DE icon
159
Deere & Co
DE
$167B
$314K 0.07%
917
+12
+1% +$4.17K
BRMK
160
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$314K 0.07%
33,328
+696
+2% +$6.85K
AEE icon
161
Ameren
AEE
$30.1B
$309K 0.07%
3,478
-75
-2% -$6.37K
ESS icon
162
Essex Property Trust
ESS
$18.1B
$308K 0.07%
875
-50
-5% -$17K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.53B
$306K 0.07%
5,360
– –
NSC icon
164
Norfolk Southern
NSC
$75.3B
$298K 0.07%
1,003
+3
+0.3% +$838
ROK icon
165
Rockwell Automation
ROK
$50.1B
$291K 0.07%
834
– –
LRCX icon
166
Lam Research
LRCX
$408B
$290K 0.07%
4,030
+10
+0.2% +$627
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.26B
$286K 0.07%
+8,700
New +$280K
PM icon
168
Philip Morris
PM
$290B
$282K 0.06%
2,969
+9
+0.3% +$841
PNC icon
169
PNC Financial Services
PNC
$102B
$278K 0.06%
1,388
– –
APD icon
170
Air Products & Chemicals
APD
$67.7B
$276K 0.06%
909
+1
+0.1% +$294
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$273K 0.06%
5,100
– –
BOKF icon
172
BOK Financial
BOKF
$8.8B
$271K 0.06%
2,573
– –
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$534M
$268K 0.06%
6,230
– –
TYL icon
174
Tyler Technologies
TYL
$13B
$268K 0.06%
500
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$259K 0.06%
2,250
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.