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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$27.1B
$366K 0.08%
4,682
-384
-8% -$122K
STT icon
177
State Street
STT
$52.2B
$359K 0.08%
5,354
+225
+4% +$15.9K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$357K 0.08%
2,250
– –
HD icon
179
Home Depot
HD
$342B
$356K 0.08%
19,289
+811
+4% +$261K
TTC icon
180
Toro Company
TTC
$9.32B
$354K 0.07%
+4,263
New +$411K
CB icon
181
Chubb
CB
$132B
$351K 0.07%
1,686
– –
AEE icon
182
Ameren
AEE
$30.1B
$349K 0.07%
4,658
– –
NEE icon
183
NextEra Energy
NEE
$179B
$339K 0.07%
+5,922
New +$410K
CTAS icon
184
Cintas
CTAS
$81.4B
$338K 0.07%
2,808
-200
-7% -$24.9K
PPG icon
185
PPG Industries
PPG
$25.5B
$337K 0.07%
2,600
– –
GIS icon
186
General Mills
GIS
$20.4B
$336K 0.07%
25,240
+417
+2% +$29.5K
BR icon
187
Broadridge
BR
$19.3B
$334K 0.07%
5,760
-84
-1% -$14.9K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$13.6B
$330K 0.07%
43,570
– –
NTRS icon
189
Northern Trust
NTRS
$35B
$319K 0.07%
4,598
– –
NVO
190
Novo Nordisk
NVO
$203B
$314K 0.07%
3,458
+350
+11% +$30.8K
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$310K 0.07%
613
+5
+0.8% +$2.66K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.06%
+22,464
New +$687K
XOM icon
193
ExxonMobil
XOM
$657B
$302K 0.06%
35,500
+102
+0.3% +$11.2K
TSM icon
194
TSMC
TSM
$2.23T
$301K 0.06%
3,461
– –
COR icon
195
Cencora
COR
$60B
$299K 0.06%
1,660
– –
LESL icon
196
Leslie's
LESL
$12.4M
$298K 0.06%
1,650
+720
+77% +$94.2K
CSX icon
197
CSX Corp
CSX
$92.8B
$287K 0.06%
9,329
+2
+0% +$63
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.06%
3,889
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.06%
2,048
– –
EFX icon
200
Equifax
EFX
$21.2B
$282K 0.06%
1,650
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.