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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
201
Ready Capital
RC
$289M
$208K 0.05%
+18,449
New +$195K
BOKF icon
202
BOK Financial
BOKF
$8.8B
$208K 0.05%
2,573
– –
CVIE icon
203
Calvert International Responsible Index ETF
CVIE
$481M
$206K 0.05%
+4,000
New +$204K
COP icon
204
ConocoPhillips
COP
$153B
$205K 0.05%
+1,980
New +$203K
GFL icon
205
GFL Environmental
GFL
$14.7B
$205K 0.05%
+5,275
New +$192K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.05%
+2,728
New +$195K
NVS icon
207
Novartis
NVS
$290B
$202K 0.05%
+2,002
New +$200K
MKL icon
208
Markel Group
MKL
$22.8B
$202K 0.05%
+146
New +$196K
INTU icon
209
Intuit
INTU
$91.6B
$202K 0.05%
+439
New +$192K
CBT icon
210
Cabot Corp
CBT
$4.46B
$201K 0.05%
3,011
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.05%
+2,924
New +$186K
GPC icon
212
Genuine Parts
GPC
$18.5B
$200K 0.05%
+1,182
New +$193K
LESL icon
213
Leslie's
LESL
$12.4M
$175K 0.04%
930
+321
+53% +$66.3K
AFIF icon
214
Anfield Universal Fixed Income ETF
AFIF
$228M
$152K 0.03%
+17,236
New +$152K
OPTU
215
Optimum Communications Inc
OPTU
$227M
$137K 0.03%
45,300
– –
LPTH icon
216
Lightpath Technologies
LPTH
$862M
$40.2K 0.01%
29,750
– –
APH icon
217
Amphenol
APH
$210B
– –
-5,312
Closed -$217K
BAC icon
218
Bank of America
BAC
$453B
– –
-8,029
Closed -$230K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,885
Closed -$207K
MPC icon
220
Marathon Petroleum
MPC
$97.8B
– –
-1,500
Closed -$202K
PLD icon
221
Prologis
PLD
$134B
– –
-1,730
Closed -$216K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,677
Closed -$249K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
– –
-4,192
Closed -$202K
WLY icon
224
John Wiley & Sons Class A
WLY
$2.53B
– –
-5,635
Closed -$218K
WTRG icon
225
Essential Utilities
WTRG
$11.3B
– –
-4,889
Closed -$213K
6 7 8
9
10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.