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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$69.1B
$425K 0.08%
22,144
-3,040
-12% -$58.8K
LPLA icon
177
LPL Financial
LPLA
$29.7B
$425K 0.08%
1,520
-525
-26% -$143K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$418K 0.07%
3,252
+62
+2% +$5.51K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.07%
3,874
-116
-3% -$12.4K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$413K 0.07%
7,100
-1,250
-15% -$64.2K
EFX icon
181
Equifax
EFX
$21.2B
$400K 0.07%
1,650
– –
USFD icon
182
US Foods
USFD
$24B
$396K 0.07%
7,475
-1,475
-16% -$77.6K
GE icon
183
GE Aerospace
GE
$379B
$392K 0.07%
2,467
-1,340
-35% -$214K
AMG icon
184
Affiliated Managers Group
AMG
$9.57B
$389K 0.07%
2,490
-25
-1% -$3.98K
MCHP icon
185
Microchip Technology
MCHP
$43.1B
$386K 0.07%
4,216
-500
-11% -$45.8K
GILD icon
186
Gilead Sciences
GILD
$168B
$376K 0.07%
5,485
+196
+4% +$13.1K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.07%
7,329
-10,856
-60% -$554K
CHRW icon
188
C.H. Robinson
CHRW
$17.1B
$369K 0.07%
4,188
-485
-10% -$38.7K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$368K 0.07%
+4,015
New +$368K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$363K 0.06%
1,995
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$363K 0.06%
5,032
-120
-2% -$7.98K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$359K 0.06%
6,123
+898
+17% +$52.7K
NTRS icon
193
Northern Trust
NTRS
$35B
$355K 0.06%
4,232
-100
-2% -$8.4K
COR icon
194
Cencora
COR
$60B
$354K 0.06%
1,570
-20
-1% -$4.63K
ORCL icon
195
Oracle
ORCL
$442B
$344K 0.06%
2,434
-332
-12% -$41.2K
NFLX icon
196
Netflix
NFLX
$309B
$340K 0.06%
5,040
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$337K 0.06%
2,050
+465
+29% +$76.5K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$336K 0.06%
2,972
+186
+7% +$19.6K
CARR icon
199
Carrier Global
CARR
$52B
$335K 0.06%
5,307
+1,563
+42% +$96K
AEE icon
200
Ameren
AEE
$30.1B
$332K 0.06%
4,669
+11
+0.2% +$800
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.