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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$441K 0.08%
3,990
+85
+2% +$9.03K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$440K 0.08%
8,350
-650
-7% -$32.7K
CB icon
178
Chubb
CB
$132B
$437K 0.08%
1,686
– –
STT icon
179
State Street
STT
$52.2B
$429K 0.07%
5,544
+382
+7% +$28.3K
PNQI icon
180
Invesco NASDAQ Internet ETF
PNQI
$534M
$426K 0.07%
10,673
+803
+8% +$30.7K
MCHP icon
181
Microchip Technology
MCHP
$43.1B
$423K 0.07%
4,716
– –
AMG icon
182
Affiliated Managers Group
AMG
$9.57B
$421K 0.07%
2,515
-765
-23% -$119K
NVO
183
Novo Nordisk
NVO
$203B
$411K 0.07%
3,204
– –
GILD icon
184
Gilead Sciences
GILD
$168B
$387K 0.07%
5,289
-10
-0.2% -$769
COR icon
185
Cencora
COR
$60B
$386K 0.07%
1,590
– –
CTAS icon
186
Cintas
CTAS
$81.4B
$386K 0.07%
2,248
– –
NTRS icon
187
Northern Trust
NTRS
$35B
$385K 0.07%
4,332
– –
PPG icon
188
PPG Industries
PPG
$25.5B
$377K 0.07%
2,600
– –
RTX icon
189
RTX Corp
RTX
$300B
$375K 0.07%
3,842
+254
+7% +$22.9K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$373K 0.07%
1,995
+51
+3% +$9.06K
FAST icon
191
Fastenal
FAST
$59.9B
$368K 0.06%
9,550
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$13.6B
$361K 0.06%
43,570
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.1B
$356K 0.06%
4,673
-746
-14% -$58.3K
HI
194
DELISTED
Hillenbrand
HI
$355K 0.06%
7,050
-875
-11% -$41K
ORCL icon
195
Oracle
ORCL
$442B
$347K 0.06%
+2,766
New +$317K
CSX icon
196
CSX Corp
CSX
$92.8B
$346K 0.06%
9,331
+1
+0% +$36
AEE icon
197
Ameren
AEE
$30.1B
$345K 0.06%
4,658
– –
SFM icon
198
Sprouts Farmers Market
SFM
$8.03B
$340K 0.06%
5,277
+195
+4% +$10.9K
TTC icon
199
Toro Company
TTC
$9.32B
$340K 0.06%
3,709
-380
-9% -$35K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$338K 0.06%
5,152
+1,784
+53% +$113K
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.