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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.9B
$306K 0.05%
1,386
-225
-14% -$53.5K
JCI icon
202
Johnson Controls International
JCI
$92.6B
$304K 0.05%
3,849
+255
+7% +$20.5K
GILD icon
203
Gilead Sciences
GILD
$168B
$292K 0.05%
3,161
+50
+2% +$4.5K
CSX icon
204
CSX Corp
CSX
$92.8B
$290K 0.05%
9,000
– –
PM icon
205
Philip Morris
PM
$290B
$290K 0.05%
2,406
+3
+0.1% +$378
GFL icon
206
GFL Environmental
GFL
$14.7B
$288K 0.05%
6,475
-500
-7% -$21.8K
TYL icon
207
Tyler Technologies
TYL
$13B
$288K 0.05%
500
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.05%
4,176
-36
-0.9% -$2.42K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$285K 0.05%
2,250
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$285K 0.05%
548
– –
BOKF icon
211
BOK Financial
BOKF
$8.8B
$274K 0.05%
2,573
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$273K 0.05%
4,833
-97
-2% -$5.42K
NTRS icon
213
Northern Trust
NTRS
$35B
$265K 0.05%
2,582
-900
-26% -$92K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.04%
1,973
– –
MLM icon
215
Martin Marietta Materials
MLM
$32.7B
$255K 0.04%
494
– –
WEC icon
216
WEC Energy
WEC
$35.6B
$250K 0.04%
2,654
-31
-1% -$3.01K
GEV icon
217
GE Vernova
GEV
$277B
$249K 0.04%
+758
New +$237K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.04%
2,728
– –
NVO
219
Novo Nordisk
NVO
$203B
$248K 0.04%
2,881
-323
-10% -$34.9K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$245K 0.04%
5,063
+2
+0% +$97
ENR icon
221
Energizer
ENR
$1.56B
$244K 0.04%
7,000
-475
-6% -$16.4K
MCHP icon
222
Microchip Technology
MCHP
$43.1B
$242K 0.04%
4,216
-62
-1% -$4.26K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.04%
4,840
+18
+0.4% +$946
BNY
224
Bank of New York Mellon
BNY
$111B
$238K 0.04%
3,100
-87
-3% -$6.72K
MO icon
225
Altria Group
MO
$107B
$237K 0.04%
4,534
+53
+1% +$2.82K
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 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.