We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$437K 0.07%
2,501
-153
-6% -$25.6K
USFD icon
177
US Foods
USFD
$24B
$434K 0.07%
7,050
-425
-6% -$23.8K
INTC icon
178
Intel
INTC
$509B
$428K 0.07%
18,261
-11,548
-39% -$288K
LRCX icon
179
Lam Research
LRCX
$408B
$428K 0.07%
5,240
+100
+2% +$8.69K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$424K 0.07%
1,918
-287
-13% -$61.4K
AMG icon
181
Affiliated Managers Group
AMG
$9.57B
$420K 0.07%
2,365
-125
-5% -$21.2K
STZ icon
182
Constellation Brands
STZ
$22.9B
$415K 0.07%
1,611
-636
-28% -$158K
ORCL icon
183
Oracle
ORCL
$442B
$415K 0.07%
2,434
– –
AEE icon
184
Ameren
AEE
$30.1B
$412K 0.07%
4,706
+37
+0.8% +$2.96K
CARR icon
185
Carrier Global
CARR
$52B
$406K 0.07%
5,040
-267
-5% -$18.6K
SCHF icon
186
Schwab International Equity ETF
SCHF
$69.1B
$397K 0.07%
19,292
-2,852
-13% -$56.4K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$394K 0.07%
1,996
+1
+0.1% +$190
CTAS icon
188
Cintas
CTAS
$81.4B
$390K 0.07%
1,896
– –
NVO
189
Novo Nordisk
NVO
$203B
$382K 0.06%
3,204
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$379K 0.06%
6,022
-101
-2% -$6.08K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$369K 0.06%
5,032
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$369K 0.06%
2,057
+7
+0.3% +$1.2K
COR icon
193
Cencora
COR
$60B
$353K 0.06%
1,570
– –
PPG icon
194
PPG Industries
PPG
$25.5B
$349K 0.06%
2,632
+32
+1% +$4.04K
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$343K 0.06%
4,278
+62
+1% +$5.12K
LPLA icon
196
LPL Financial
LPLA
$29.7B
$340K 0.06%
1,460
-60
-4% -$13.5K
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$339K 0.06%
548
– –
NFLX icon
198
Netflix
NFLX
$309B
$337K 0.06%
4,750
-290
-6% -$19.4K
FAST icon
199
Fastenal
FAST
$59.9B
$337K 0.06%
9,434
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$330K 0.06%
2,445
– –
6 7
8
9 10

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.