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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.2B
$202K 0.06%
5,630
+53
+1% +$2.13K
WTRG icon
177
Essential Utilities
WTRG
$11.3B
$202K 0.06%
4,889
-211
-4% -$10.2K
BRMK
178
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$185K 0.05%
36,232
+1,122
+3% +$7.51K
OPTU
179
Optimum Communications Inc
OPTU
$227M
$152K 0.04%
26,100
-13,400
-34% -$128K
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65K 0.02%
10,000
– –
LPTH icon
181
Lightpath Technologies
LPTH
$862M
$34K 0.01%
31,962
+1,120
+4% +$1.66K
ADBE icon
182
Adobe
ADBE
$103B
– –
-548
Closed -$200K
ARTNA icon
183
Artesian Resources
ARTNA
$362M
– –
-7,323
Closed -$260K
CP icon
184
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,975
Closed -$207K
DBRG icon
185
DigitalBridge
DBRG
$2.95B
– –
-6,461
Closed -$126K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,973
Closed -$200K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-2,500
Closed -$294K
LH icon
188
Labcorp
LH
$26.2B
– –
-16,794
Closed -$3.38M
LRCX icon
189
Lam Research
LRCX
$408B
– –
-5,000
Closed -$213K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,302
Closed -$226K
NVO
191
Novo Nordisk
NVO
$203B
– –
-4,200
Closed -$234K
PM icon
192
Philip Morris
PM
$290B
– –
-2,621
Closed -$258K
SO icon
193
Southern Company
SO
$106B
– –
-3,437
Closed -$245K
TPL icon
194
Texas Pacific Land
TPL
$23.6B
– –
-1,800
Closed -$297K
WBD icon
195
Warner Bros
WBD
$69.3B
– –
-10,464
Closed -$140K
WLY icon
196
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,860
Closed -$232K
CDK
197
DELISTED
CDK Global, Inc.
CDK
– –
-8,606
Closed -$471K
4 5 6 7
8

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 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.