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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.7M 7.11%
98,394
+1,191
+1% +$347K
AAPL icon
2
Apple
AAPL
$4.57T
$19.4M 4.96%
136,925
+3,229
+2% +$475K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 2.89%
222,369
+42,859
+24% +$2.17M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.6M 2.71%
207,287
+44,213
+27% +$2.27M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.57M 2.2%
53,056
+1,990
+4% +$340K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.38M 2.15%
164,145
+64,439
+65% +$3.29M
SYY icon
7
Sysco
SYY
$40.3B
$8.01M 2.05%
102,021
+1,719
+2% +$131K
PG icon
8
Procter & Gamble
PG
$339B
$7.82M 2%
55,917
+72
+0.1% +$10.2K
CSCO icon
9
Cisco
CSCO
$479B
$7.71M 1.98%
141,715
+2,914
+2% +$164K
UPS icon
10
United Parcel Service
UPS
$88.9B
$7.26M 1.86%
39,885
+974
+3% +$192K
PEP icon
11
PepsiCo
PEP
$190B
$7.22M 1.85%
47,999
+1,506
+3% +$233K
COF icon
12
Capital One
COF
$134B
$7.04M 1.8%
43,487
+457
+1% +$74.6K
AXP icon
13
American Express
AXP
$230B
$7.01M 1.8%
41,832
+56
+0.1% +$9.36K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.92M 1.77%
51,740
+700
+1% +$95.3K
AMZN icon
15
Amazon
AMZN
$2.96T
$6.56M 1.68%
39,940
+5,000
+14% +$862K
USB icon
16
US Bancorp
USB
$99.6B
$6.55M 1.68%
110,272
+4,249
+4% +$242K
CVS icon
17
CVS Health
CVS
$122B
$6.52M 1.67%
76,883
+3,292
+4% +$276K
SCHW
18
Charles Schwab
SCHW
$187B
$6.02M 1.54%
82,628
+747
+0.9% +$53.3K
INTC icon
19
Intel
INTC
$513B
$5.79M 1.48%
108,739
+7,145
+7% +$387K
SBUX icon
20
Starbucks
SBUX
$120B
$5.72M 1.47%
51,887
+971
+2% +$114K
IBM icon
21
IBM
IBM
$224B
$5.65M 1.45%
42,522
+1,598
+4% +$214K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$5.53M 1.42%
12,834
+176
+1% +$78K
HD icon
23
Home Depot
HD
$355B
$5.52M 1.41%
16,819
+492
+3% +$162K
PFE icon
24
Pfizer
PFE
$153B
$5.46M 1.4%
127,042
+3,718
+3% +$165K
DIS icon
25
Walt Disney
DIS
$181B
$4.96M 1.27%
29,292
+1,156
+4% +$206K
1
2 3 4 5

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BCM
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CCIP
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OM
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TVAMP
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Ironwood Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.