We are live on
!
Find out more
IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
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
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.37M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
Corteva
CTVA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.99M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.02M |
| 3 |
Pfizer
PFE
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.79M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.5B
| $345K | 0.08% |
2,634
+34
| +1% | +$4.94K |
|
152
Johnson Controls International
JCI
$92.6B
| $337K | 0.08% |
5,151
-5,937
| -54% | -$409K |
|
153
Affiliated Managers Group
AMG
$9.57B
| $336K | 0.08% |
2,390
-250
| -9% | -$35.9K |
|
154
iShares S&P 500 Growth ETF
IVW
$77.3B
| $324K | 0.08% |
4,252
-2,872
| -40% | -$216K |
|
155
Schwab US Broad Market ETF
SCHB
$44.9B
| $323K | 0.08% |
+18,168
| New | +$319K |
|
156
iShares US Telecommunications ETF
IYZ
$1.26B
| $320K | 0.08% |
2,500
-6,200
| -71% | -$189K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $319K | 0.08% |
5,376
+12
| +0.2% | +$704 |
|
158
iShares MSCI EAFE ETF
EFA
$80.2B
| $307K | 0.08% |
4,175
| – | – |
|
159
Weyerhaeuser
WY
$17.8B
| $303K | 0.07% |
8,000
| – | – |
|
160
Essex Property Trust
ESS
$18.1B
| $302K | 0.07% |
875
| – | – |
|
161
Gilead Sciences
GILD
$168B
| $302K | 0.07% |
5,081
+150
| +3% | +$9.59K |
|
162
Artesian Resources
ARTNA
$362M
| $297K | 0.07% |
7,573
-425
| -5% | -$19.8K |
|
163
Blackrock
BLK
$180B
| $295K | 0.07% |
386
-2
| -0.5% | -$1.56K |
|
|
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | 0.07% |
34,109
+781
| +2% | +$6.97K |
|
165
Enerpac Tool Group
EPAC
$1.91B
| $280K | 0.07% |
12,816
+2,563
| +25% | +$48.5K |
|
166
ResMed
RMD
$32.8B
| $267K | 0.07% |
1,104
+202
| +22% | +$48.9K |
|
167
Dominion Energy
D
$59.8B
| $263K | 0.06% |
3,104
| – | – |
|
168
Essential Utilities
WTRG
$11.3B
| $260K | 0.06% |
5,100
| – | – |
|
169
John Wiley & Sons Class A
WLY
$2.53B
| $257K | 0.06% |
4,860
-500
| -9% | -$26.3K |
|
170
Philip Morris
PM
$290B
| $252K | 0.06% |
2,692
-277
| -9% | -$27.7K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $251K | 0.06% |
+5,294
| New | +$248K |
|
172
US Foods
USFD
$24B
| $250K | 0.06% |
6,650
-700
| -10% | -$25.5K |
|
173
Southern Company
SO
$106B
| $249K | 0.06% |
3,437
| – | – |
|
174
Adobe
ADBE
$103B
| $248K | 0.06% |
545
+100
| +22% | +$48.1K |
|
175
Canadian Pacific Kansas City
CP
$81.5B
| $245K | 0.06% |
+2,975
| New | +$224K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.
- Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
- Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
- Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
- Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
- Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
- Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.