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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
-2.55%
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
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.37M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
Corteva
CTVA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.99M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.02M |
| 3 |
Pfizer
PFE
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.79M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $29.1M | 7.14% |
94,284
-3,066
| -3% | -$922K |
|
2
Apple
AAPL
$4.48T
| $22.9M | 5.62% |
130,979
-6,422
| -5% | -$1.08M |
|
3
Johnson & Johnson
JNJ
$627B
| $9.59M | 2.36% |
54,119
+37
| +0.1% | +$6.3K |
|
4
Sysco
SYY
$40.1B
| $8.59M | 2.11% |
105,167
+1,910
| +2% | +$154K |
|
5
United Parcel Service
UPS
$88.9B
| $8.47M | 2.08% |
39,485
-713
| -2% | -$152K |
|
6
Cisco
CSCO
$484B
| $8.23M | 2.02% |
147,624
+655
| +0.4% | +$37.1K |
|
7
CVS Health
CVS
$122B
| $7.93M | 1.95% |
78,324
-95
| -0.1% | -$9.98K |
|
8
PepsiCo
PEP
$188B
| $7.89M | 1.94% |
47,171
-1,556
| -3% | -$261K |
|
9
American Express
AXP
$229B
| $7.81M | 1.92% |
41,748
-499
| -1% | -$90.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.43M | 1.82% |
53,400
+980
| +2% | +$133K |
|
|
SCHW
11
Charles Schwab
SCHW
$188B
| $6.94M | 1.7% |
82,329
-59
| -0.1% | -$5.19K |
|
12
Amazon
AMZN
$2.99T
| $6.89M | 1.69% |
42,260
+2,840
| +7% | +$439K |
|
13
Procter & Gamble
PG
$339B
| $6.83M | 1.68% |
44,722
-10,504
| -19% | -$1.64M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.48M | 1.59% |
18,366
+94
| +0.5% | +$30.4K |
|
15
US Bancorp
USB
$99.9B
| $6.38M | 1.57% |
119,979
+1,569
| +1% | +$90.2K |
|
16
McKesson
MCK
$102B
| $5.97M | 1.47% |
19,513
-117
| -0.6% | -$31.8K |
|
17
IBM
IBM
$222B
| $5.92M | 1.45% |
45,504
+3,014
| +7% | +$393K |
|
18
Lockheed Martin
LMT
$139B
| $5.78M | 1.42% |
13,085
+1,954
| +18% | +$792K |
|
19
iShares Core S&P 500 ETF
IVV
$904B
| $5.76M | 1.42% |
12,701
-1,777
| -12% | -$795K |
|
|
20
Merck
MRK
$323B
| $5.76M | 1.41% |
70,221
+30,004
| +75% | +$2.37M |
|
21
Capital One
COF
$134B
| $5.65M | 1.39% |
43,050
-642
| -1% | -$93.6K |
|
22
Home Depot
HD
$349B
| $5.15M | 1.26% |
17,203
+411
| +2% | +$143K |
|
23
Starbucks
SBUX
$119B
| $5.07M | 1.25% |
55,764
+1,923
| +4% | +$181K |
|
24
3M
MMM
$93.9B
| $4.73M | 1.16% |
37,987
+5,003
| +15% | +$665K |
|
25
Walt Disney
DIS
$178B
| $4.62M | 1.14% |
33,710
+1,867
| +6% | +$270K |
|
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Ironwood Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.
- Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
- Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
- Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
- Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
- Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
- Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.