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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$10B
$261K 0.06%
4,169
+1,000
+32% +$70.5K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.06%
+7,278
New +$268K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.06%
+5,530
New +$246K
WY icon
179
Weyerhaeuser
WY
$17.8B
$248K 0.06%
8,000
– –
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.06%
20,309
+197
+1% +$2.34K
PM icon
181
Philip Morris
PM
$290B
$239K 0.06%
+2,356
New +$222K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.06%
4,750
– –
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$233K 0.06%
4,889
– –
RMD icon
184
ResMed
RMD
$32.8B
$231K 0.06%
1,110
+2
+0.2% +$439
NVO
185
Novo Nordisk
NVO
$203B
$230K 0.06%
+3,400
New +$199K
LRCX icon
186
Lam Research
LRCX
$408B
$228K 0.06%
+5,420
New +$227K
CNQ icon
187
Canadian Natural Resources
CNQ
$98.1B
$222K 0.05%
+5,950
New +$170K
COP icon
188
ConocoPhillips
COP
$153B
$221K 0.05%
1,875
-129
-6% -$15.7K
ENR icon
189
Energizer
ENR
$1.56B
$219K 0.05%
+6,525
New +$200K
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
$218K 0.05%
9,020
+17
+0.2% +$418
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$217K 0.05%
5,432
+16
+0.3% +$653
BND icon
192
Vanguard Total Bond Market
BND
$161B
$217K 0.05%
3,017
+105
+4% +$7.52K
ROK icon
193
Rockwell Automation
ROK
$50.1B
$215K 0.05%
+834
New +$209K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$213K 0.05%
+1,159
New +$215K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$212K 0.05%
1,957
-60
-3% -$6.6K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.05%
+2,005
New +$210K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$208K 0.05%
+1,532
New +$203K
GPC icon
198
Genuine Parts
GPC
$18.5B
$208K 0.05%
+1,196
New +$208K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.5B
$207K 0.05%
+1,100
New +$206K
CBT icon
200
Cabot Corp
CBT
$4.46B
$201K 0.05%
+3,011
New +$210K
5 6 7
8
9

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GWM
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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.