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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$369K 0.08%
910
-97
-10% -$37.1K
GE icon
152
GE Aerospace
GE
$379B
$356K 0.08%
4,058
-32
-0.8% -$2.59K
TSM icon
153
TSMC
TSM
$2.23T
$349K 0.08%
3,461
-526
-13% -$49K
BLK icon
154
Blackrock
BLK
$180B
$345K 0.08%
498
-241
-33% -$161K
EPAC icon
155
Enerpac Tool Group
EPAC
$1.91B
$341K 0.08%
12,646
– –
POST icon
156
Post Holdings
POST
$3.65B
$341K 0.08%
3,935
– –
NTRS icon
157
Northern Trust
NTRS
$35B
$341K 0.08%
4,598
– –
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$13.6B
$339K 0.08%
43,570
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$337K 0.08%
1,797
-29
-2% -$5.17K
FAST icon
160
Fastenal
FAST
$59.9B
$326K 0.07%
11,040
+890
+9% +$24.3K
CB icon
161
Chubb
CB
$132B
$325K 0.07%
1,686
-9
-0.5% -$1.76K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$320K 0.07%
2,997
+11
+0.4% +$1.18K
LRCX icon
163
Lam Research
LRCX
$408B
$319K 0.07%
4,960
-160
-3% -$9.02K
COR icon
164
Cencora
COR
$60B
$319K 0.07%
1,660
-750
-31% -$130K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$318K 0.07%
1,973
+397
+25% +$61.1K
CSX icon
166
CSX Corp
CSX
$92.8B
$318K 0.07%
9,327
+1
+0% +$32
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
$317K 0.07%
608
-215
-26% -$116K
DEO icon
168
Diageo
DEO
$52.2B
$317K 0.07%
1,826
– –
CRM icon
169
Salesforce
CRM
$158B
$293K 0.07%
1,385
-161
-10% -$32.9K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$291K 0.07%
5,296
-80
-1% -$4.19K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$193B
$291K 0.07%
2,048
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.06%
2,500
-260
-9% -$29.6K
ROK icon
173
Rockwell Automation
ROK
$50.1B
$275K 0.06%
834
-63
-7% -$18.2K
WY icon
174
Weyerhaeuser
WY
$17.8B
$268K 0.06%
8,000
– –
DAR icon
175
Darling Ingredients
DAR
$10B
$266K 0.06%
4,169
– –
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 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.