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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$379B
$411K 0.07%
2,467
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.57B
$410K 0.07%
2,215
-150
-6% -$28K
NKE icon
178
Nike
NKE
$60.1B
$409K 0.07%
5,410
-1,216
-18% -$95.5K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.07%
9,176
-150
-2% -$6.97K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$395K 0.07%
1,785
-133
-7% -$30.3K
CHRW icon
181
C.H. Robinson
CHRW
$17.1B
$393K 0.07%
3,807
-195
-5% -$21K
ORCL icon
182
Oracle
ORCL
$442B
$393K 0.07%
2,360
-74
-3% -$13.1K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$389K 0.07%
5,008
-24
-0.5% -$1.84K
CLVT icon
184
Clarivate
CLVT
$1.19B
$373K 0.06%
73,440
+1,490
+2% +$8.58K
LRCX icon
185
Lam Research
LRCX
$408B
$364K 0.06%
5,042
-198
-4% -$15K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$362K 0.06%
2,063
+6
+0.3% +$1.08K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$346K 0.06%
6,022
– –
FAST icon
188
Fastenal
FAST
$59.9B
$339K 0.06%
9,434
– –
USFD icon
189
US Foods
USFD
$24B
$339K 0.06%
5,025
-2,025
-29% -$133K
SCHF icon
190
Schwab International Equity ETF
SCHF
$69.1B
$338K 0.06%
18,272
-1,020
-5% -$19.9K
PRVA icon
191
Privia Health
PRVA
$2.75B
$335K 0.06%
17,137
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$321K 0.05%
2,445
– –
BA icon
193
Boeing
BA
$183B
$319K 0.05%
1,803
+46
+3% +$7.22K
SSNC icon
194
SS&C Technologies
SSNC
$18.8B
$318K 0.05%
4,202
-125
-3% -$9.35K
GWW icon
195
W.W. Grainger
GWW
$61.5B
$316K 0.05%
300
– –
CARR icon
196
Carrier Global
CARR
$52B
$316K 0.05%
4,631
-409
-8% -$30.9K
APH icon
197
Amphenol
APH
$210B
$316K 0.05%
4,544
– –
INTC icon
198
Intel
INTC
$509B
$314K 0.05%
15,650
-2,611
-14% -$58.9K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$313K 0.05%
2,688
+68
+3% +$7.91K
PPG icon
200
PPG Industries
PPG
$25.5B
$311K 0.05%
2,600
-32
-1% -$4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.