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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.4M 6.85%
94,858
+574
+0.6% +$156K
AAPL icon
2
Apple
AAPL
$4.57T
$18.2M 5.12%
133,333
+2,354
+2% +$356K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.66M 2.71%
54,414
+295
+0.5% +$52.6K
SYY icon
4
Sysco
SYY
$40.3B
$9.11M 2.56%
107,493
+2,326
+2% +$195K
PEP icon
5
PepsiCo
PEP
$190B
$7.84M 2.2%
47,069
-102
-0.2% -$17.2K
CVS icon
6
CVS Health
CVS
$122B
$7.4M 2.08%
79,903
+1,579
+2% +$154K
UPS icon
7
United Parcel Service
UPS
$88.9B
$7.28M 2.04%
39,865
+380
+1% +$69.3K
IBM icon
8
IBM
IBM
$224B
$6.66M 1.87%
47,200
+1,696
+4% +$229K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.56M 1.84%
60,220
+6,820
+13% +$803K
CSCO icon
10
Cisco
CSCO
$479B
$6.54M 1.84%
153,398
+5,774
+4% +$276K
MRK icon
11
Merck
MRK
$318B
$6.52M 1.83%
71,530
+1,309
+2% +$116K
MCK icon
12
McKesson
MCK
$101B
$6.23M 1.75%
19,101
-412
-2% -$132K
PG icon
13
Procter & Gamble
PG
$339B
$6.11M 1.72%
42,480
-2,242
-5% -$337K
LMT icon
14
Lockheed Martin
LMT
$136B
$5.91M 1.66%
13,745
+660
+5% +$290K
AXP icon
15
American Express
AXP
$230B
$5.75M 1.62%
41,459
-289
-0.7% -$47.7K
USB icon
16
US Bancorp
USB
$99.6B
$5.74M 1.61%
124,768
+4,789
+4% +$239K
SCHW
17
Charles Schwab
SCHW
$187B
$5.38M 1.51%
85,168
+2,839
+3% +$196K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.1M 1.43%
18,680
+314
+2% +$98.5K
HD icon
19
Home Depot
HD
$355B
$4.79M 1.35%
17,452
+249
+1% +$73.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$4.76M 1.34%
44,841
+2,581
+6% +$323K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$4.64M 1.3%
12,244
-457
-4% -$188K
COF icon
22
Capital One
COF
$134B
$4.57M 1.28%
43,860
+810
+2% +$99K
SBUX icon
23
Starbucks
SBUX
$120B
$4.46M 1.25%
58,321
+2,557
+5% +$196K
MMM icon
24
3M
MMM
$94.3B
$4.33M 1.22%
40,047
+2,060
+5% +$249K
BUD icon
25
AB InBev
BUD
$165B
$4.11M 1.16%
76,208
+2,413
+3% +$136K
1
2 3 4 5

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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
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MWA
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Ironwood Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.