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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$150B
$631K 0.11%
22,727
-8,983
-28% -$249K
TAP icon
152
Molson Coors Class B
TAP
$7.75B
$621K 0.11%
9,236
-333
-3% -$21.1K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$617K 0.11%
8,489
+5,598
+194% +$406K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$609K 0.11%
7,460
-528
-7% -$41.1K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$12B
$606K 0.11%
11,349
– –
CHD icon
156
Church & Dwight Co
CHD
$24B
$595K 0.1%
5,701
-299
-5% -$29.9K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$587K 0.1%
1,690
-181
-10% -$57.7K
CLVT icon
158
Clarivate
CLVT
$1.19B
$566K 0.1%
76,225
+2,575
+3% +$21.5K
ROP icon
159
Roper Technologies
ROP
$39.1B
$556K 0.1%
992
-73
-7% -$39.8K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$543K 0.09%
6,276
-163
-3% -$13.9K
LPLA icon
161
LPL Financial
LPLA
$29.7B
$540K 0.09%
2,045
– –
GE icon
162
GE Aerospace
GE
$379B
$533K 0.09%
3,807
– –
HEI.A icon
163
HEICO Corp Class A
HEI.A
$38B
$531K 0.09%
3,452
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$523K 0.09%
12,526
-3,709
-23% -$151K
BA icon
165
Boeing
BA
$183B
$507K 0.09%
2,627
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$69.1B
$491K 0.09%
25,184
-3,928
-13% -$73.4K
POST icon
167
Post Holdings
POST
$3.65B
$490K 0.09%
4,615
– –
USFD icon
168
US Foods
USFD
$24B
$483K 0.08%
8,950
-500
-5% -$24.6K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$474K 0.08%
2,255
+192
+9% +$38.3K
TSM icon
170
TSMC
TSM
$2.23T
$471K 0.08%
3,461
– –
STZ icon
171
Constellation Brands
STZ
$22.9B
$466K 0.08%
1,713
-238
-12% -$60.2K
LRCX icon
172
Lam Research
LRCX
$408B
$465K 0.08%
4,790
+130
+3% +$11.4K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$457K 0.08%
2,807
+751
+37% +$116K
AEP icon
174
American Electric Power
AEP
$67.9B
$452K 0.08%
5,250
– –
EFX icon
175
Equifax
EFX
$21.2B
$441K 0.08%
1,650
– –
5 6
7
8 9

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GWM
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TI
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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
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.