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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$321K 0.05%
3,254
-45
-1% -$4.42K
SSNC icon
202
SS&C Technologies
SSNC
$18.8B
$321K 0.05%
4,327
-12
-0.3% -$851
NTRS icon
203
Northern Trust
NTRS
$35B
$313K 0.05%
3,482
-750
-18% -$65.6K
PRVA icon
204
Privia Health
PRVA
$2.75B
$312K 0.05%
17,137
– –
GWW icon
205
W.W. Grainger
GWW
$61.5B
$312K 0.05%
300
– –
CSX icon
206
CSX Corp
CSX
$92.8B
$311K 0.05%
9,000
-332
-4% -$11.3K
APH icon
207
Amphenol
APH
$210B
$296K 0.05%
4,544
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.05%
2,620
-352
-12% -$38.6K
TYL icon
209
Tyler Technologies
TYL
$13B
$292K 0.05%
500
– –
PM icon
210
Philip Morris
PM
$290B
$292K 0.05%
2,403
+3
+0.1% +$349
JCI icon
211
Johnson Controls International
JCI
$92.6B
$279K 0.05%
3,594
-63
-2% -$4.42K
GFL icon
212
GFL Environmental
GFL
$14.7B
$278K 0.05%
6,975
-825
-11% -$33K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$275K 0.05%
4,500
-2,600
-37% -$154K
ET icon
214
Energy Transfer Partners
ET
$72.1B
$272K 0.05%
16,949
+2,404
+17% +$38.7K
WY icon
215
Weyerhaeuser
WY
$17.8B
$271K 0.05%
8,000
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.04%
4,212
-510
-11% -$31.6K
BOKF icon
217
BOK Financial
BOKF
$8.8B
$269K 0.04%
2,573
– –
BA icon
218
Boeing
BA
$183B
$267K 0.04%
1,757
-65
-4% -$11.1K
MLM icon
219
Martin Marietta Materials
MLM
$32.7B
$266K 0.04%
494
+4
+0.8% +$2.16K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$264K 0.04%
2,250
-61
-3% -$6.82K
PYPL icon
221
PayPal
PYPL
$50.6B
$264K 0.04%
3,380
-280
-8% -$18.7K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.04%
1,973
– –
GILD icon
223
Gilead Sciences
GILD
$168B
$261K 0.04%
3,111
-2,374
-43% -$181K
WEC icon
224
WEC Energy
WEC
$35.6B
$258K 0.04%
2,685
+31
+1% +$2.75K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.04%
4,822
-870
-15% -$44.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.