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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$375K 0.09%
3,882
-417
-10% -$41.7K
USFD icon
152
US Foods
USFD
$23.9B
$371K 0.09%
10,050
– –
TSM icon
153
TSMC
TSM
$2.24T
$371K 0.09%
+3,987
New +$358K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.4B
$363K 0.09%
43,570
– –
POST icon
155
Post Holdings
POST
$3.68B
$354K 0.08%
3,935
+475
+14% +$43.2K
PPG icon
156
PPG Industries
PPG
$25.5B
$347K 0.08%
2,600
– –
EFX icon
157
Equifax
EFX
$21.3B
$335K 0.08%
1,650
– –
DEO icon
158
Diageo
DEO
$52.6B
$331K 0.08%
1,826
-11
-0.6% -$1.94K
CB icon
159
Chubb
CB
$132B
$329K 0.08%
1,695
+9
+0.5% +$1.89K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$327K 0.08%
10,160
-2,276
-18% -$79.1K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.4B
$326K 0.08%
1,826
-5
-0.3% -$921
DVY icon
162
iShares Select Dividend ETF
DVY
$23.9B
$323K 0.08%
2,760
– –
EPAC icon
163
Enerpac Tool Group
EPAC
$1.89B
$322K 0.08%
12,646
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$322K 0.08%
2,986
-593
-17% -$63.4K
GE icon
165
GE Aerospace
GE
$374B
$312K 0.07%
4,090
-1,229
-23% -$82.2K
CRM icon
166
Salesforce
CRM
$157B
$309K 0.07%
+1,546
New +$261K
IBOC icon
167
International Bancshares
IBOC
$4.55B
$286K 0.07%
3,106
+7
+0.2% +$318
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$283K 0.07%
5,376
-20
-0.4% -$1.06K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$194B
$283K 0.07%
2,048
-35
-2% -$4.91K
CSX icon
170
CSX Corp
CSX
$93.5B
$279K 0.07%
+9,326
New +$287K
FAST icon
171
Fastenal
FAST
$59.4B
$274K 0.07%
10,150
-1,540
-13% -$39.5K
LRCX icon
172
Lam Research
LRCX
$424B
$272K 0.06%
5,120
-300
-6% -$14.7K
NVO
173
Novo Nordisk
NVO
$201B
$271K 0.06%
3,400
– –
ROK icon
174
Rockwell Automation
ROK
$49.6B
$263K 0.06%
897
+63
+8% +$17.9K
NVDA icon
175
NVIDIA
NVDA
$5.42T
$261K 0.06%
+9,370
New +$203K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.