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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
$364K 0.09%
8,525
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.6B
$359K 0.09%
43,570
– –
USFD icon
153
US Foods
USFD
$24B
$342K 0.08%
10,050
+1,275
+15% +$40.8K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$46.2B
$338K 0.08%
+2,910
New +$338K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$333K 0.08%
2,760
+260
+10% +$30.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$331K 0.08%
+7,876
New +$319K
DEO icon
157
Diageo
DEO
$52.2B
$327K 0.08%
1,837
-85
-4% -$14.9K
PPG icon
158
PPG Industries
PPG
$25.5B
$327K 0.08%
2,600
-109
-4% -$13.4K
IBOC icon
159
International Bancshares
IBOC
$4.52B
$325K 0.08%
3,099
+8
+0.3% +$385
EPAC icon
160
Enerpac Tool Group
EPAC
$1.91B
$322K 0.08%
12,646
– –
EFX icon
161
Equifax
EFX
$21.2B
$321K 0.08%
1,650
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.08%
+1,831
New +$326K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$314K 0.08%
+4,854
New +$338K
POST icon
164
Post Holdings
POST
$3.65B
$312K 0.08%
3,460
– –
BLK icon
165
Blackrock
BLK
$180B
$310K 0.08%
438
-13
-3% -$8.68K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.5B
$309K 0.08%
+20,535
New +$311K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$299K 0.07%
+3,048
New +$290K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$292K 0.07%
2,083
+35
+2% +$4.82K
BAC icon
169
Bank of America
BAC
$453B
$288K 0.07%
+8,707
New +$300K
GE icon
170
GE Aerospace
GE
$379B
$278K 0.07%
5,319
-1,824
-26% -$89.7K
FAST icon
171
Fastenal
FAST
$59.9B
$277K 0.07%
11,690
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$275K 0.07%
5,396
+20
+0.4% +$1.02K
BOKF icon
173
BOK Financial
BOKF
$8.8B
$267K 0.06%
2,573
– –
JCI icon
174
Johnson Controls International
JCI
$92.6B
$264K 0.06%
4,117
-180
-4% -$11K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.06%
743
-1,389
-65% -$491K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.