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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
-4.31%
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
$350M
AUM Growth
-$5.72M
(-1.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$817K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$812K |
| 4 |
Amazon
AMZN
|
+$715K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.38M |
| 2 |
Pfizer
PFE
|
+$588K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$569K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$471K |
| 5 |
Procter & Gamble
PG
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$59.4B
| $269K | 0.08% |
11,690
-2,010
| -15% | -$50.7K |
|
152
iShares Select Dividend ETF
DVY
$23.9B
| $268K | 0.08% |
+2,500
| New | +$300K |
|
153
iShares TIPS Bond ETF
TIP
$14.8B
| $264K | 0.08% |
2,518
-1,039
| -29% | -$118K |
|
154
Boeing
BA
$181B
| $255K | 0.07% |
2,112
-259
| -11% | -$39.7K |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $252K | 0.07% |
5,376
| – | – |
|
156
Vanguard Morningstar Value ETF
VTV
$194B
| $252K | 0.07% |
+2,048
| New | +$277K |
|
157
Blackrock
BLK
$181B
| $248K | 0.07% |
451
+43
| +11% | +$28.1K |
|
158
CSX Corp
CSX
$93.5B
| $248K | 0.07% |
9,324
+1
| +0% | +$31 |
|
159
ResMed
RMD
$32.7B
| $241K | 0.07% |
1,108
+2
| +0.2% | +$455 |
|
160
US Foods
USFD
$23.9B
| $232K | 0.07% |
8,775
+1,000
| +13% | +$31K |
|
161
BOK Financial
BOKF
$8.83B
| $228K | 0.07% |
+2,573
| New | +$223K |
|
162
Weyerhaeuser
WY
$17.9B
| $228K | 0.07% |
8,000
| – | – |
|
163
Enerpac Tool Group
EPAC
$1.89B
| $225K | 0.06% |
12,646
-365
| -3% | -$7.1K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
4,750
| – | – |
|
165
Dominion Energy
D
$60.1B
| $224K | 0.06% |
3,254
+150
| +5% | +$12.1K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $221K | 0.06% |
20,112
+9,168
| +84% | +$101K |
|
167
Enterprise Products Partners
EPD
$82.2B
| $214K | 0.06% |
9,003
-84
| -0.9% | -$2.17K |
|
168
Johnson Controls International
JCI
$92.2B
| $211K | 0.06% |
4,297
-172
| -4% | -$9.12K |
|
169
Darling Ingredients
DAR
$10.2B
| $209K | 0.06% |
+3,169
| New | +$221K |
|
170
Vanguard Information Technology ETF
VGT
$151B
| $208K | 0.06% |
5,416
-560
| -9% | -$24.6K |
|
171
Vanguard Total Bond Market
BND
$162B
| $207K | 0.06% |
2,912
| – | – |
|
172
PNC Financial Services
PNC
$102B
| $206K | 0.06% |
+1,385
| New | +$224K |
|
173
ConocoPhillips
COP
$151B
| $205K | 0.06% |
+2,004
| New | +$200K |
|
174
Essex Property Trust
ESS
$18.5B
| $205K | 0.06% |
850
| – | – |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $205K | 0.06% |
2,017
-121
| -6% | -$13.6K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.
- Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
- Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
- Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
- Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
- Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
- Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.
Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.