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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.6B
$300K 0.08%
43,570
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$297K 0.08%
2,606
-28
-1% -$3.5K
TPL icon
153
Texas Pacific Land
TPL
$23.6B
$297K 0.08%
+1,800
New +$294K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.26B
$294K 0.08%
2,500
– –
POST icon
155
Post Holdings
POST
$3.65B
$284K 0.08%
3,460
– –
DE icon
156
Deere & Co
DE
$167B
$274K 0.08%
917
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$270K 0.08%
9,323
+1
+0% +$33
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.07%
5,376
– –
WY icon
159
Weyerhaeuser
WY
$17.8B
$264K 0.07%
8,000
– –
ARTNA icon
160
Artesian Resources
ARTNA
$362M
$260K 0.07%
7,323
-250
-3% -$11.8K
PM icon
161
Philip Morris
PM
$290B
$258K 0.07%
2,621
-71
-3% -$7.24K
BLK icon
162
Blackrock
BLK
$180B
$248K 0.07%
408
+22
+6% +$14.3K
D icon
163
Dominion Energy
D
$59.8B
$247K 0.07%
3,104
– –
EPAC icon
164
Enerpac Tool Group
EPAC
$1.91B
$247K 0.07%
13,011
+195
+2% +$3.93K
SO icon
165
Southern Company
SO
$106B
$245K 0.07%
3,437
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$244K 0.07%
+5,976
New +$269K
USFD icon
167
US Foods
USFD
$24B
$238K 0.07%
7,775
+1,125
+17% +$38K
BRMK
168
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K 0.07%
35,110
+1,001
+3% +$7.56K
NVO
169
Novo Nordisk
NVO
$203B
$234K 0.07%
4,200
– –
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$233K 0.07%
5,100
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.53B
$232K 0.07%
4,860
– –
RMD icon
172
ResMed
RMD
$32.8B
$231K 0.06%
1,106
+2
+0.2% +$426
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.06%
5,302
+8
+0.2% +$364
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.06%
4,750
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.06%
+2,138
New +$242K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.