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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$534M
$204K 0.05%
6,045
-185
-3% -$6.55K
BDX icon
202
Becton Dickinson
BDX
$50B
$203K 0.05%
+783
New +$202K
PNC icon
203
PNC Financial Services
PNC
$102B
$202K 0.05%
1,100
-288
-21% -$58.2K
AFG icon
204
American Financial Group
AFG
$12B
$200K 0.05%
+1,378
New +$188K
MLM icon
205
Martin Marietta Materials
MLM
$32.7B
$200K 0.05%
521
– –
NVS icon
206
Novartis
NVS
$290B
$200K 0.05%
2,287
-50
-2% -$4.33K
ORCL icon
207
Oracle
ORCL
$442B
$200K 0.05%
+2,422
New +$196K
DBRG icon
208
DigitalBridge
DBRG
$2.95B
$132K 0.03%
4,586
– –
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.03%
10,944
– –
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.02%
+10,000
New +$87.9K
LPTH icon
211
Lightpath Technologies
LPTH
$862M
$57K 0.01%
29,217
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,239
Closed -$210K
CLM icon
213
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-11,481
Closed -$161K
CRF
214
Cornerstone Total Return Fund
CRF
$1.16B
– –
-11,679
Closed -$157K
DHI icon
215
D.R. Horton
DHI
$40.8B
– –
-2,020
Closed -$219K
HPS
216
John Hancock Preferred Income Fund III
HPS
$462M
– –
-10,000
Closed -$187K
HPQ icon
217
HP
HPQ
$26.8B
– –
-5,400
Closed -$203K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,512
Closed -$421K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,653
Closed -$202K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,600
Closed -$212K
NFLX icon
221
Netflix
NFLX
$309B
– –
-3,400
Closed -$204K
NSC icon
222
Norfolk Southern
NSC
$75.3B
– –
-1,003
Closed -$298K
SNAP icon
223
Snap
SNAP
$8.79B
– –
-5,000
Closed -$235K
TMO icon
224
Thermo Fisher Scientific
TMO
$223B
– –
-310
Closed -$207K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
– –
-3,608
Closed -$206K
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 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.