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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.4B
$332K 0.06%
1,896
-352
-16% -$60.1K
BA icon
202
Boeing
BA
$183B
$332K 0.06%
1,822
-805
-31% -$143K
PPG icon
203
PPG Industries
PPG
$25.5B
$327K 0.06%
2,600
– –
CVS icon
204
CVS Health
CVS
$121B
$324K 0.06%
5,489
-90,911
-94% -$5.69M
CSX icon
205
CSX Corp
CSX
$92.8B
$312K 0.06%
9,332
+1
+0% +$34
APH icon
206
Amphenol
APH
$210B
$306K 0.05%
4,544
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$306K 0.05%
3,299
+132
+4% +$11.8K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$306K 0.05%
1,110
+396
+55% +$107K
GFL icon
209
GFL Environmental
GFL
$14.7B
$304K 0.05%
7,800
-150
-2% -$5.14K
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$303K 0.05%
548
– –
PRVA icon
211
Privia Health
PRVA
$2.75B
$298K 0.05%
17,137
– –
IFF icon
212
International Flavors & Fragrances
IFF
$21.4B
$297K 0.05%
3,115
– –
FAST icon
213
Fastenal
FAST
$59.9B
$296K 0.05%
9,434
-116
-1% -$3.91K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$296K 0.05%
2,445
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$294K 0.05%
4,722
-264
-5% -$15.4K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.05%
6,734
+1
+0% +$41
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.05%
5,692
– –
SSNC icon
218
SS&C Technologies
SSNC
$18.8B
$272K 0.05%
4,339
-167
-4% -$10.4K
GWW icon
219
W.W. Grainger
GWW
$61.5B
$271K 0.05%
300
– –
HI
220
DELISTED
Hillenbrand
HI
$270K 0.05%
6,750
-300
-4% -$13.5K
MLM icon
221
Martin Marietta Materials
MLM
$32.7B
$265K 0.05%
490
– –
SNPS icon
222
Synopsys
SNPS
$79B
$265K 0.05%
446
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$255K 0.05%
2,311
+61
+3% +$6.7K
TYL icon
224
Tyler Technologies
TYL
$13B
$251K 0.04%
500
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$245K 0.04%
4,898
– –
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.