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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$8.03B
$618K 0.1%
5,594
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$609K 0.1%
6,249
+36
+0.6% +$3.31K
TGT icon
153
Target
TGT
$69.9B
$607K 0.1%
3,894
-70
-2% -$10.4K
TSM icon
154
TSMC
TSM
$2.23T
$601K 0.1%
3,461
– –
MNST icon
155
Monster Beverage
MNST
$90.1B
$599K 0.1%
22,948
-1,300
-5% -$32.2K
NKE icon
156
Nike
NKE
$60.1B
$586K 0.1%
6,626
-269
-4% -$21.1K
PFE icon
157
Pfizer
PFE
$150B
$580K 0.1%
20,057
-3,875
-16% -$113K
NEE icon
158
NextEra Energy
NEE
$179B
$578K 0.1%
6,838
-2
-0% -$156
AEP icon
159
American Electric Power
AEP
$67.9B
$545K 0.09%
5,316
-113
-2% -$11K
STT icon
160
State Street
STT
$52.2B
$527K 0.09%
5,959
+13
+0.2% +$1.07K
ROP icon
161
Roper Technologies
ROP
$39.1B
$517K 0.09%
930
-35
-4% -$19.2K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$514K 0.09%
5,595
+1,580
+39% +$145K
CLVT icon
163
Clarivate
CLVT
$1.19B
$511K 0.09%
71,950
-12,825
-15% -$81.8K
CHD icon
164
Church & Dwight Co
CHD
$24B
$503K 0.08%
4,800
-901
-16% -$92.4K
CB icon
165
Chubb
CB
$132B
$496K 0.08%
1,721
+35
+2% +$9.6K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$490K 0.08%
5,415
-516
-9% -$44.5K
EFX icon
167
Equifax
EFX
$21.2B
$485K 0.08%
1,650
– –
POST icon
168
Post Holdings
POST
$3.65B
$483K 0.08%
4,175
-255
-6% -$28.6K
GE icon
169
GE Aerospace
GE
$379B
$465K 0.08%
2,467
– –
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$534M
$460K 0.08%
10,591
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$13.6B
$455K 0.08%
43,570
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.08%
3,883
+9
+0.2% +$1.02K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$446K 0.07%
9,326
-525
-5% -$23.4K
TAP icon
174
Molson Coors Class B
TAP
$7.75B
$445K 0.07%
7,730
-975
-11% -$52.2K
CHRW icon
175
C.H. Robinson
CHRW
$17.1B
$442K 0.07%
4,002
-186
-4% -$18.1K
5 6
7
8 9

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BCM
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CCIP
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Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.