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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$32.8B
$257K 0.06%
1,175
+65
+6% +$14.1K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.06%
5,548
+18
+0.3% +$819
SOXX icon
178
iShares Semiconductor ETF
SOXX
$46.2B
$249K 0.06%
1,677
-1,233
-42% -$168K
JCI icon
179
Johnson Controls International
JCI
$92.6B
$245K 0.06%
4,070
-47
-1% -$3.01K
DAR icon
180
Darling Ingredients
DAR
$10B
$243K 0.06%
4,169
– –
WY icon
181
Weyerhaeuser
WY
$17.8B
$241K 0.06%
8,000
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$239K 0.06%
+1,576
New +$238K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$236K 0.06%
1,245
+86
+7% +$16.7K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.06%
18,932
-1,377
-7% -$17.2K
CBT icon
185
Cabot Corp
CBT
$4.46B
$231K 0.06%
3,011
– –
BAC icon
186
Bank of America
BAC
$453B
$230K 0.05%
8,029
-678
-8% -$22.4K
PM icon
187
Philip Morris
PM
$290B
$229K 0.05%
2,359
+3
+0.1% +$299
CNQ icon
188
Canadian Natural Resources
CNQ
$98.1B
$229K 0.05%
5,950
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.05%
4,216
-534
-11% -$28.3K
ENR icon
190
Energizer
ENR
$1.56B
$226K 0.05%
6,525
– –
WLY icon
191
John Wiley & Sons Class A
WLY
$2.53B
$218K 0.05%
+5,635
New +$240K
BOKF icon
192
BOK Financial
BOKF
$8.8B
$217K 0.05%
2,573
– –
APH icon
193
Amphenol
APH
$210B
$217K 0.05%
+5,312
New +$210K
PLD icon
194
Prologis
PLD
$134B
$216K 0.05%
+1,730
New +$213K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$213K 0.05%
4,889
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.5B
$210K 0.05%
1,100
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.05%
1,973
-32
-2% -$3.49K
GWW icon
198
W.W. Grainger
GWW
$61.5B
$207K 0.05%
+300
New +$191K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$207K 0.05%
+1,885
New +$204K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.5B
$205K 0.05%
12,723
-7,812
-38% -$123K
5 6 7
8
9

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BCM
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CCIP
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.