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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$414K 0.08%
2,063
+45
+2% +$8.06K
EFX icon
177
Equifax
EFX
$21.2B
$408K 0.08%
1,650
– –
POST icon
178
Post Holdings
POST
$3.65B
$406K 0.08%
4,615
+105
+2% +$8.91K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$402K 0.08%
15,858
-615
-4% -$14.7K
STT icon
180
State Street
STT
$52.2B
$400K 0.07%
5,162
-192
-4% -$13.4K
TTC icon
181
Toro Company
TTC
$9.32B
$393K 0.07%
4,089
-174
-4% -$14.9K
PPG icon
182
PPG Industries
PPG
$25.5B
$389K 0.07%
2,600
– –
GE icon
183
GE Aerospace
GE
$379B
$388K 0.07%
3,807
– –
CB icon
184
Chubb
CB
$132B
$381K 0.07%
1,686
– –
HI
185
DELISTED
Hillenbrand
HI
$379K 0.07%
7,925
-500
-6% -$20.5K
LRCX icon
186
Lam Research
LRCX
$408B
$366K 0.07%
4,660
-100
-2% -$6.82K
NTRS icon
187
Northern Trust
NTRS
$35B
$366K 0.07%
4,332
-266
-6% -$19.7K
TSM icon
188
TSMC
TSM
$2.23T
$360K 0.07%
3,461
– –
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$534M
$356K 0.07%
9,870
-2,425
-20% -$79.8K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$13.6B
$352K 0.07%
43,570
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$351K 0.07%
3,941
-1,679
-30% -$141K
CTAS icon
192
Cintas
CTAS
$81.4B
$339K 0.06%
2,248
-560
-20% -$75K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$338K 0.06%
1,944
+101
+5% +$16.2K
AEE icon
194
Ameren
AEE
$30.1B
$337K 0.06%
4,658
– –
NVO
195
Novo Nordisk
NVO
$203B
$331K 0.06%
3,204
-254
-7% -$25.1K
COR icon
196
Cencora
COR
$60B
$327K 0.06%
1,590
-70
-4% -$13.7K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$327K 0.06%
3,657
-24
-0.7% -$1.78K
CSX icon
198
CSX Corp
CSX
$92.8B
$323K 0.06%
9,330
+1
+0% +$32
NEE icon
199
NextEra Energy
NEE
$179B
$318K 0.06%
5,240
-682
-12% -$38.9K
FAST icon
200
Fastenal
FAST
$59.9B
$309K 0.06%
9,550
-600
-6% -$18.1K
6 7
8
9 10

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GWM
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TI
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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.