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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.2B
$244K 0.06%
5,537
+47
+0.9% +$1.9K
BOKF icon
177
BOK Financial
BOKF
$8.8B
$241K 0.06%
2,573
– –
CLVT icon
178
Clarivate
CLVT
$1.19B
$240K 0.06%
+14,350
New +$238K
LRCX icon
179
Lam Research
LRCX
$408B
$240K 0.06%
4,460
+430
+11% +$25K
POST icon
180
Post Holdings
POST
$3.65B
$239K 0.06%
3,460
+526
+18% +$36.8K
INTU icon
181
Intuit
INTU
$91.6B
$235K 0.06%
490
+100
+26% +$51.2K
NVO
182
Novo Nordisk
NVO
$203B
$233K 0.06%
+4,200
New +$216K
ROK icon
183
Rockwell Automation
ROK
$50.1B
$233K 0.06%
834
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.06%
4,750
– –
BND icon
185
Vanguard Total Bond Market
BND
$161B
$231K 0.06%
2,912
-850
-23% -$69.4K
FLR icon
186
Fluor
FLR
$6.96B
$231K 0.06%
8,072
-2,000
-20% -$48.2K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.06%
1,413
– –
MO icon
188
Altria Group
MO
$107B
$228K 0.06%
4,380
+40
+0.9% +$2.04K
MKL icon
189
Markel Group
MKL
$22.8B
$227K 0.06%
+154
New +$199K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$226K 0.06%
2,250
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$222K 0.05%
1,430
– –
TYL icon
192
Tyler Technologies
TYL
$13B
$222K 0.05%
500
– –
GLW icon
193
Corning
GLW
$144B
$214K 0.05%
+5,817
New +$227K
AB icon
194
AllianceBernstein
AB
$3.4B
$211K 0.05%
4,500
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.05%
2,728
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$208K 0.05%
+8,092
New +$196K
FDX icon
197
FedEx
FDX
$77.3B
$208K 0.05%
903
– –
CBT icon
198
Cabot Corp
CBT
$4.46B
$206K 0.05%
+3,021
New +$199K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$83B
$205K 0.05%
968
-109
-10% -$22.9K
DOC icon
200
Healthpeak Properties
DOC
$14.2B
$204K 0.05%
5,971
– –
6 7
8
9 10

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.