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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
201
Privia Health
PRVA
$2.75B
$336K 0.06%
17,137
-17,138
-50% -$362K
NEE icon
202
NextEra Energy
NEE
$179B
$319K 0.06%
4,991
-249
-5% -$14.6K
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$319K 0.06%
548
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$306K 0.05%
5,225
+685
+15% +$38.7K
NFLX icon
205
Netflix
NFLX
$309B
$306K 0.05%
+5,040
New +$284K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$305K 0.05%
300
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.05%
2,445
– –
MLM icon
208
Martin Marietta Materials
MLM
$32.7B
$301K 0.05%
490
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$301K 0.05%
3,167
-490
-13% -$45.5K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$293K 0.05%
+3,190
New +$284K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$290K 0.05%
2,786
-58
-2% -$5.87K
SSNC icon
212
SS&C Technologies
SSNC
$18.8B
$290K 0.05%
4,506
-444
-9% -$27.6K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.05%
5,692
+6
+0.1% +$289
WY icon
214
Weyerhaeuser
WY
$17.8B
$287K 0.05%
8,000
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.05%
+4,986
New +$274K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$284K 0.05%
6,733
-483
-7% -$19.1K
CBT icon
217
Cabot Corp
CBT
$4.46B
$278K 0.05%
3,011
– –
ET icon
218
Energy Transfer Partners
ET
$72.1B
$276K 0.05%
17,538
+219
+1% +$3.19K
GFL icon
219
GFL Environmental
GFL
$14.7B
$274K 0.05%
7,950
– –
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$272K 0.05%
1,350
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$269K 0.05%
+1,585
New +$255K
IFF icon
222
International Flavors & Fragrances
IFF
$21.4B
$268K 0.05%
3,115
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$267K 0.05%
4,930
– –
PYPL icon
224
PayPal
PYPL
$50.6B
$266K 0.05%
3,975
+248
+7% +$15.2K
APH icon
225
Amphenol
APH
$210B
$262K 0.05%
4,544
– –
7 8
9
10 11

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.