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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.1B
$222K 0.06%
850
-25
-3% -$7.57K
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$221K 0.06%
9,087
+995
+12% +$26.2K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$219K 0.06%
2,912
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.2B
$213K 0.06%
5,577
+40
+0.7% +$1.64K
JCI icon
180
Johnson Controls International
JCI
$92.6B
$213K 0.06%
4,469
-682
-13% -$38K
LRCX icon
181
Lam Research
LRCX
$408B
$213K 0.06%
5,000
+540
+12% +$25.7K
CP icon
182
Canadian Pacific Kansas City
CP
$81.5B
$207K 0.06%
2,975
– –
ADBE icon
183
Adobe
ADBE
$103B
$200K 0.06%
548
+3
+0.6% +$1.22K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$200K 0.06%
1,973
-277
-12% -$24.1K
WBD icon
185
Warner Bros
WBD
$69.3B
$140K 0.04%
+10,464
New +$194K
DBRG icon
186
DigitalBridge
DBRG
$2.95B
$126K 0.04%
6,461
+1,875
+41% +$45.8K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.03%
10,944
– –
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.02%
10,000
– –
LPTH icon
189
Lightpath Technologies
LPTH
$862M
$37K 0.01%
30,842
+1,625
+6% +$2.55K
AB icon
190
AllianceBernstein
AB
$3.4B
– –
-4,500
Closed -$211K
AFG icon
191
American Financial Group
AFG
$12B
– –
-1,378
Closed -$200K
BDX icon
192
Becton Dickinson
BDX
$50B
– –
-783
Closed -$203K
BOKF icon
193
BOK Financial
BOKF
$8.8B
– –
-2,573
Closed -$241K
CBT icon
194
Cabot Corp
CBT
$4.46B
– –
-3,021
Closed -$206K
DOC icon
195
Healthpeak Properties
DOC
$14.2B
– –
-5,971
Closed -$204K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,175
Closed -$307K
FDX icon
197
FedEx
FDX
$77.3B
– –
-903
Closed -$208K
FLR icon
198
Fluor
FLR
$6.96B
– –
-8,072
Closed -$231K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-12,960
Closed -$649K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,728
Closed -$210K
5 6 7
8
9

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.