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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$223B
$207K 0.05%
+310
New +$194K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$206K 0.05%
+3,608
New +$198K
MO icon
203
Altria Group
MO
$107B
$205K 0.05%
+4,340
New +$199K
NFLX icon
204
Netflix
NFLX
$309B
$204K 0.05%
3,400
-400
-11% -$25.6K
NVS icon
205
Novartis
NVS
$290B
$204K 0.05%
+2,337
New +$194K
HPQ icon
206
HP
HPQ
$26.8B
$203K 0.05%
+5,400
New +$177K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.05%
+1,653
New +$197K
HPS
208
John Hancock Preferred Income Fund III
HPS
$463M
$187K 0.04%
+10,000
New +$191K
CLM icon
209
Cornerstone Strategic Value Fund
CLM
$2.23B
$161K 0.04%
+11,481
New +$156K
CRF
210
Cornerstone Total Return Fund
CRF
$1.16B
$157K 0.04%
+11,679
New +$152K
DBRG icon
211
DigitalBridge
DBRG
$2.95B
$152K 0.03%
4,586
+431
+10% +$12.8K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.02%
10,944
– –
LPTH icon
213
Lightpath Technologies
LPTH
$862M
$71K 0.02%
29,217
-320
-1% -$659
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,542
Closed -$200K
MKL icon
215
Markel Group
MKL
$22.8B
– –
-168
Closed -$200K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,097
Closed -$228K
XYZ
217
Block Inc
XYZ
$47B
– –
-1,430
Closed -$342K
5 6 7 8
9

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GWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.