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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$307K 0.06%
2,056
+8
+0.4% +$1.13K
SSNC icon
202
SS&C Technologies
SSNC
$18.8B
$302K 0.06%
4,950
-351
-7% -$19.2K
RTX icon
203
RTX Corp
RTX
$300B
$302K 0.06%
3,588
+1
+0% +$79
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$291K 0.05%
548
-65
-11% -$31.5K
AMT icon
205
American Tower
AMT
$79.4B
$291K 0.05%
+1,345
New +$254K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.7B
$287K 0.05%
2,445
-55
-2% -$6.05K
WY icon
207
Weyerhaeuser
WY
$17.8B
$278K 0.05%
8,000
– –
GFL icon
208
GFL Environmental
GFL
$14.7B
$274K 0.05%
+7,950
New +$242K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$274K 0.05%
+2,844
New +$253K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$271K 0.05%
7,216
-632
-8% -$21.9K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.05%
5,686
+12
+0.2% +$538
HRL icon
212
Hormel Foods
HRL
$13.4B
$269K 0.05%
8,384
-1,229
-13% -$40.1K
MKL icon
213
Markel Group
MKL
$22.8B
$264K 0.05%
186
-90
-33% -$128K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$255K 0.05%
4,540
+428
+10% +$22.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$253K 0.05%
+4,930
New +$259K
IFF icon
216
International Flavors & Fragrances
IFF
$21.4B
$252K 0.05%
+3,115
New +$225K
CBT icon
217
Cabot Corp
CBT
$4.46B
$251K 0.05%
3,011
– –
GWW icon
218
W.W. Grainger
GWW
$61.5B
$249K 0.05%
300
– –
SFM icon
219
Sprouts Farmers Market
SFM
$8.03B
$244K 0.05%
5,082
+400
+9% +$17.5K
MLM icon
220
Martin Marietta Materials
MLM
$32.7B
$244K 0.05%
490
– –
ET icon
221
Energy Transfer Partners
ET
$72.1B
$239K 0.04%
+17,319
New +$235K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$235K 0.04%
2,250
– –
MTN icon
223
Vail Resorts
MTN
$5.29B
$231K 0.04%
1,080
-613
-36% -$134K
PM icon
224
Philip Morris
PM
$290B
$230K 0.04%
2,443
+3
+0.1% +$276
SNPS icon
225
Synopsys
SNPS
$79B
$230K 0.04%
446
– –
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.