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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
201
Leslie's
LESL
$12.4M
$149K 0.04%
+609
New +$169K
BRMK
202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K 0.03%
37,580
+1,348
+4% +$6.28K
OPTU
203
Optimum Communications Inc
OPTU
$227M
$120K 0.03%
26,100
– –
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.02%
10,000
– –
LPTH icon
205
Lightpath Technologies
LPTH
$862M
$37.2K 0.01%
30,495
-1,467
-5% -$1.65K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-5,630
Closed -$202K
CSX icon
207
CSX Corp
CSX
$92.8B
– –
-9,324
Closed -$248K
D icon
208
Dominion Energy
D
$59.8B
– –
-3,254
Closed -$224K
ESS icon
209
Essex Property Trust
ESS
$18.1B
– –
-850
Closed -$205K
HYGV icon
210
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-14,500
Closed -$566K
PNC icon
211
PNC Financial Services
PNC
$102B
– –
-1,385
Closed -$206K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,024
Closed -$363K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,518
Closed -$264K
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-28,950
Closed -$795K
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,271
Closed -$478K
5 6 7 8
9

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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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Ironwood Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.