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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.06%
5,556
+8
+0.1% +$366
JCI icon
177
Johnson Controls International
JCI
$92.6B
$253K 0.06%
3,720
-350
-9% -$21.5K
NVO
178
Novo Nordisk
NVO
$203B
$251K 0.06%
3,108
-292
-9% -$23.9K
NVDA icon
179
NVIDIA
NVDA
$5.43T
$250K 0.06%
5,920
-3,450
-37% -$115K
GBCI icon
180
Glacier Bancorp
GBCI
$6.4B
$249K 0.06%
+8,000
New +$264K
IBOC icon
181
International Bancshares
IBOC
$4.52B
$248K 0.06%
3,115
+9
+0.3% +$391
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$246K 0.06%
7,298
-2,862
-28% -$93.4K
APAM icon
183
Artisan Partners
APAM
$2.97B
$243K 0.05%
+6,175
New +$213K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$242K 0.05%
1,100
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$240K 0.05%
5,950
– –
GWW icon
186
W.W. Grainger
GWW
$61.5B
$237K 0.05%
300
– –
PM icon
187
Philip Morris
PM
$290B
$231K 0.05%
2,362
+3
+0.1% +$287
MLM icon
188
Martin Marietta Materials
MLM
$32.7B
$226K 0.05%
+490
New +$193K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.05%
5,441
-4,015
-42% -$162K
ENR icon
190
Energizer
ENR
$1.56B
$219K 0.05%
6,525
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.05%
2,250
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.05%
1,973
– –
RMD icon
193
ResMed
RMD
$32.8B
$217K 0.05%
991
-184
-16% -$41K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.05%
16,857
-2,075
-11% -$26.4K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.2B
$212K 0.05%
+5,816
New +$207K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$210K 0.05%
+1,443
New +$196K
SNPS icon
197
Synopsys
SNPS
$79B
$209K 0.05%
+481
New +$194K
ESS icon
198
Essex Property Trust
ESS
$18.1B
$209K 0.05%
+891
New +$195K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$83B
$208K 0.05%
1,048
-197
-16% -$37.2K
TYL icon
200
Tyler Technologies
TYL
$13B
$208K 0.05%
+500
New +$193K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.