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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.06%
5,150
– –
APD icon
177
Air Products & Chemicals
APD
$67.7B
$232K 0.06%
908
+2
+0.2% +$553
NFLX icon
178
Netflix
NFLX
$309B
$231K 0.06%
+3,800
New +$209K
BOKF icon
179
BOK Financial
BOKF
$8.8B
$230K 0.06%
2,573
– –
LRCX icon
180
Lam Research
LRCX
$408B
$229K 0.06%
4,020
– –
TYL icon
181
Tyler Technologies
TYL
$13B
$229K 0.06%
500
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$228K 0.06%
+6,097
New +$228K
D icon
183
Dominion Energy
D
$59.8B
$227K 0.06%
3,115
+24
+0.8% +$1.83K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.06%
1,413
– –
AB icon
185
AllianceBernstein
AB
$3.4B
$223K 0.06%
4,500
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.06%
2,728
– –
EPAC icon
187
Enerpac Tool Group
EPAC
$1.91B
$212K 0.05%
10,253
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.05%
1,600
– –
SO icon
189
Southern Company
SO
$106B
$212K 0.05%
3,437
– –
POST icon
190
Post Holdings
POST
$3.65B
$211K 0.05%
2,934
– –
INTU icon
191
Intuit
INTU
$91.6B
$210K 0.05%
+390
New +$210K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$207K 0.05%
+1,430
New +$213K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$200K 0.05%
1,542
-810
-34% -$107K
MKL icon
194
Markel Group
MKL
$22.8B
$200K 0.05%
168
-255
-60% -$314K
FLR icon
195
Fluor
FLR
$6.96B
$160K 0.04%
10,072
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.03%
10,944
– –
DBRG icon
197
DigitalBridge
DBRG
$2.95B
$100K 0.03%
4,155
+505
+14% +$13.9K
LPTH icon
198
Lightpath Technologies
LPTH
$862M
$62K 0.02%
29,537
-1,130
-4% -$2.5K
AMT icon
199
American Tower
AMT
$79.4B
– –
-910
Closed -$245K
BABA icon
200
Alibaba
BABA
$300B
– –
-1,112
Closed -$252K
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 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.