We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32.7M 7.48%
97,350
-1,044
-1% -$338K
AAPL icon
2
Apple
AAPL
$4.57T
$24.4M 5.57%
137,401
+476
+0.3% +$75.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 2.58%
223,536
+1,167
+0.5% +$59K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.6M 2.42%
209,810
+2,523
+1% +$128K
CSCO icon
5
Cisco
CSCO
$479B
$9.31M 2.13%
146,969
+5,254
+4% +$300K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.25M 2.11%
54,082
+1,026
+2% +$168K
PG icon
7
Procter & Gamble
PG
$339B
$9.03M 2.06%
55,226
-691
-1% -$103K
UPS icon
8
United Parcel Service
UPS
$88.9B
$8.62M 1.97%
40,198
+313
+0.8% +$63.7K
PEP icon
9
PepsiCo
PEP
$190B
$8.46M 1.93%
48,727
+728
+2% +$119K
SYY icon
10
Sysco
SYY
$40.3B
$8.11M 1.85%
103,257
+1,236
+1% +$95.1K
CVS icon
11
CVS Health
CVS
$122B
$8.09M 1.85%
78,419
+1,536
+2% +$142K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.59M 1.73%
52,420
+680
+1% +$97.9K
PFE icon
13
Pfizer
PFE
$153B
$7.56M 1.73%
128,110
+1,068
+0.8% +$52.9K
HD icon
14
Home Depot
HD
$355B
$6.97M 1.59%
16,792
-27
-0.2% -$10.3K
SCHW
15
Charles Schwab
SCHW
$187B
$6.93M 1.58%
82,388
-240
-0.3% -$19.4K
AXP icon
16
American Express
AXP
$230B
$6.91M 1.58%
42,247
+415
+1% +$70.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$6.91M 1.58%
14,478
+1,644
+13% +$758K
USB icon
18
US Bancorp
USB
$99.6B
$6.65M 1.52%
118,410
+8,138
+7% +$481K
AMZN icon
19
Amazon
AMZN
$2.96T
$6.57M 1.5%
39,420
-520
-1% -$89K
COF icon
20
Capital One
COF
$134B
$6.34M 1.45%
43,692
+205
+0.5% +$31.7K
SBUX icon
21
Starbucks
SBUX
$120B
$6.3M 1.44%
53,841
+1,954
+4% +$220K
IBM icon
22
IBM
IBM
$224B
$5.68M 1.3%
42,490
-32
-0.1% -$4.01K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.59M 1.28%
109,432
-54,713
-33% -$2.79M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 1.25%
18,272
+282
+2% +$80.8K
INTC icon
25
Intel
INTC
$513B
$5.39M 1.23%
104,686
-4,053
-4% -$207K
1
2 3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.