We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.11%
10,173
-313
-3% -$140K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$534K 0.11%
13,021
-243
-2% -$22.4K
LPLA icon
153
LPL Financial
LPLA
$29.7B
$525K 0.11%
2,210
– –
MCHP icon
154
Microchip Technology
MCHP
$43.1B
$524K 0.11%
6,716
– –
CLVT icon
155
Clarivate
CLVT
$1.19B
$524K 0.11%
78,050
+9,850
+14% +$78.5K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.1B
$523K 0.11%
30,784
+4,712
+18% +$83.2K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$520K 0.11%
31,272
+954
+3% +$16.5K
STZ icon
158
Constellation Brands
STZ
$22.9B
$509K 0.11%
+2,024
New +$528K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$507K 0.11%
+1,988
New +$532K
BA icon
160
Boeing
BA
$183B
$506K 0.11%
2,642
+131
+5% +$28.7K
TGT icon
161
Target
TGT
$69.9B
$477K 0.1%
4,309
+25
+0.6% +$3.17K
MBB icon
162
iShares MBS ETF
MBB
$39B
$464K 0.1%
+2,754
New +$252K
AMG icon
163
Affiliated Managers Group
AMG
$9.57B
$454K 0.1%
3,480
– –
HI
164
DELISTED
Hillenbrand
HI
$446K 0.09%
8,425
-100
-1% -$4.76K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$430K 0.09%
9,621
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$410K 0.09%
+7,918
New +$838K
MKL icon
167
Markel Group
MKL
$22.8B
$406K 0.09%
276
+130
+89% +$190K
USFD icon
168
US Foods
USFD
$24B
$399K 0.08%
10,050
– –
GWW icon
169
W.W. Grainger
GWW
$61.5B
$397K 0.08%
300
– –
AEP icon
170
American Electric Power
AEP
$67.9B
$395K 0.08%
5,250
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$389K 0.08%
16,473
-198
-1% -$4.86K
POST icon
172
Post Holdings
POST
$3.65B
$387K 0.08%
4,510
+575
+15% +$50.2K
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$534M
$377K 0.08%
+12,295
New +$392K
MTN icon
174
Vail Resorts
MTN
$5.29B
$376K 0.08%
+1,693
New +$402K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.08%
2,754
+26
+1% +$1.96K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.