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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
-11.55%
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
$356M
AUM Growth
-$51.3M
(-13%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$901K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803K |
| 3 |
Meta Platforms (Facebook)
META
|
+$574K |
| 4 |
Texas Instruments
TXN
|
+$541K |
| 5 |
Walt Disney
DIS
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.17M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$687K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$649K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.6B
| – | – |
-490
| Closed | -$235K |
|
202
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,430
| Closed | -$222K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,413
| Closed | -$228K |
|
204
Markel Group
MKL
$22.8B
| – | – |
-154
| Closed | -$227K |
|
205
Martin Marietta Materials
MLM
$32.7B
| – | – |
-521
| Closed | -$200K |
|
206
Altria Group
MO
$107B
| – | – |
-4,380
| Closed | -$228K |
|
207
Novartis
NVS
$290B
| – | – |
-2,287
| Closed | -$200K |
|
208
Oracle
ORCL
$442B
| – | – |
-2,422
| Closed | -$200K |
|
209
PNC Financial Services
PNC
$102B
| – | – |
-1,100
| Closed | -$202K |
|
210
Invesco NASDAQ Internet ETF
PNQI
$534M
| – | – |
-6,045
| Closed | -$204K |
|
211
Rockwell Automation
ROK
$50.1B
| – | – |
-834
| Closed | -$233K |
|
|
212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-26,550
| Closed | -$687K |
|
213
Tyler Technologies
TYL
$13B
| – | – |
-500
| Closed | -$222K |
|
214
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-968
| Closed | -$205K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| – | – |
-4,220
| Closed | -$394K |
|
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Ironwood Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
- Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
- Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
- Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
- Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
- Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.