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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$279K 0.06%
+5,301
New +$303K
FDX icon
202
FedEx
FDX
$77.3B
$277K 0.06%
+2,640
New +$686K
PYPL icon
203
PayPal
PYPL
$50.6B
$270K 0.06%
+4,613
New +$300K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.06%
+22,427
New +$1.67M
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$269K 0.06%
+3,681
New +$294K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$260K 0.05%
484,333
+60,075
+14% +$968K
RTX icon
207
RTX Corp
RTX
$300B
$258K 0.05%
+3,587
New +$307K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.05%
5,674
+118
+2% +$5.54K
GE icon
209
GE Aerospace
GE
$379B
$251K 0.05%
3,807
-251
-6% -$22.6K
WY icon
210
Weyerhaeuser
WY
$17.8B
$245K 0.05%
8,000
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12B
$245K 0.05%
11,349
– –
EPAC icon
212
Enerpac Tool Group
EPAC
$1.91B
$240K 0.05%
10,671
-1,975
-16% -$52.7K
ROK icon
213
Rockwell Automation
ROK
$50.1B
$239K 0.05%
834
– –
PM icon
214
Philip Morris
PM
$290B
$226K 0.05%
2,440
+78
+3% +$7.51K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.05%
+2,996
New +$226K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.05%
27,116
+901
+3% +$73K
COP icon
217
ConocoPhillips
COP
$153B
$222K 0.05%
1,852
-128
-6% -$14.9K
CNQ icon
218
Canadian Natural Resources
CNQ
$98.1B
$221K 0.05%
5,950
– –
DAR icon
219
Darling Ingredients
DAR
$10B
$219K 0.05%
4,200
+31
+0.7% +$1.94K
WEC icon
220
WEC Energy
WEC
$35.6B
$217K 0.05%
+2,700
New +$235K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$213K 0.04%
+4,112
New +$222K
INTU icon
222
Intuit
INTU
$91.6B
$212K 0.04%
2,832
+2,393
+545% +$1.21M
JNJ icon
223
Johnson & Johnson
JNJ
$629B
$209K 0.04%
64,105
+1,079
+2% +$178K
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.04%
17,091
+234
+1% +$2.86K
CBT icon
225
Cabot Corp
CBT
$4.46B
$209K 0.04%
3,011
– –
7 8
9
10 11

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GWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.