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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12B
$603K 0.11%
11,349
– –
TSM icon
152
TSMC
TSM
$2.23T
$602K 0.11%
3,461
– –
CHD icon
153
Church & Dwight Co
CHD
$24B
$591K 0.11%
5,701
– –
TGT icon
154
Target
TGT
$69.9B
$587K 0.1%
3,964
-55
-1% -$8.65K
RTX icon
155
RTX Corp
RTX
$300B
$556K 0.1%
5,536
+1,694
+44% +$175K
LRCX icon
156
Lam Research
LRCX
$408B
$548K 0.1%
5,140
+350
+7% +$33.6K
ROP icon
157
Roper Technologies
ROP
$39.1B
$544K 0.1%
965
-27
-3% -$14.6K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$520K 0.09%
6,213
-63
-1% -$5.2K
NKE icon
159
Nike
NKE
$60.1B
$520K 0.09%
6,895
-278
-4% -$25.8K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$508K 0.09%
5,931
-1,529
-20% -$126K
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$493K 0.09%
1,653
-37
-2% -$11.4K
NEE icon
162
NextEra Energy
NEE
$179B
$484K 0.09%
6,840
+1,849
+37% +$131K
CLVT icon
163
Clarivate
CLVT
$1.19B
$482K 0.09%
84,775
+8,550
+11% +$54.5K
AEP icon
164
American Electric Power
AEP
$67.9B
$476K 0.09%
5,429
+179
+3% +$15.7K
SFM icon
165
Sprouts Farmers Market
SFM
$8.03B
$468K 0.08%
5,594
+317
+6% +$23.1K
POST icon
166
Post Holdings
POST
$3.65B
$461K 0.08%
4,430
-185
-4% -$19.3K
NVO
167
Novo Nordisk
NVO
$203B
$457K 0.08%
3,204
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$447K 0.08%
2,205
-50
-2% -$10.1K
TAP icon
169
Molson Coors Class B
TAP
$7.75B
$442K 0.08%
8,705
-531
-6% -$30.7K
STT icon
170
State Street
STT
$52.2B
$440K 0.08%
5,946
+402
+7% +$30K
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$534M
$435K 0.08%
10,591
-82
-0.8% -$3.26K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$13.6B
$433K 0.08%
43,570
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$431K 0.08%
9,851
-2,675
-21% -$115K
CB icon
174
Chubb
CB
$132B
$430K 0.08%
1,686
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$426K 0.08%
2,654
-153
-5% -$24.5K
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
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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.