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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$205K 0.05%
+2,250
New +$201K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$202K 0.05%
4,192
-1,240
-23% -$54.8K
MPC icon
203
Marathon Petroleum
MPC
$97.8B
$202K 0.05%
+1,500
New +$188K
BRMK
204
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$181K 0.04%
38,493
+913
+2% +$4.04K
OPTU
205
Optimum Communications Inc
OPTU
$227M
$155K 0.04%
45,300
+19,200
+74% +$81.6K
LESL icon
206
Leslie's
LESL
$12.4M
$134K 0.03%
609
– –
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64.6K 0.02%
10,000
– –
LPTH icon
208
Lightpath Technologies
LPTH
$862M
$41.9K 0.01%
29,750
-745
-2% -$1.16K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-62,189
Closed -$5.69M
BND icon
210
Vanguard Total Bond Market
BND
$161B
– –
-3,017
Closed -$217K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-20,400
Closed -$366K
COP icon
212
ConocoPhillips
COP
$153B
– –
-1,875
Closed -$221K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
– –
-9,020
Closed -$218K
GPC icon
214
Genuine Parts
GPC
$18.5B
– –
-1,196
Closed -$208K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,957
Closed -$212K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,834
Closed -$608K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,278
Closed -$259K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,048
Closed -$299K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,532
Closed -$208K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,854
Closed -$314K
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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FSCM
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Ironwood Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.