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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$22.5M 6.42%
96,559
+1,701
+2% +$449K
AAPL icon
2
Apple
AAPL
$4.48T
$18.9M 5.39%
136,609
+3,276
+2% +$514K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$8.92M 2.55%
54,603
+189
+0.3% +$32K
CVS icon
4
CVS Health
CVS
$122B
$7.71M 2.2%
80,855
+952
+1% +$94.2K
PEP icon
5
PepsiCo
PEP
$188B
$7.69M 2.2%
47,086
+17
+0% +$2.93K
SYY icon
6
Sysco
SYY
$40.2B
$7.56M 2.16%
106,983
-510
-0.5% -$42.5K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.36M 2.1%
+90,607
New +$7.46M
UPS icon
8
United Parcel Service
UPS
$89.1B
$6.5M 1.86%
40,270
+405
+1% +$76.7K
CSCO icon
9
Cisco
CSCO
$488B
$6.46M 1.85%
161,576
+8,178
+5% +$363K
SCHW
10
Charles Schwab
SCHW
$188B
$6.34M 1.81%
88,285
+3,117
+4% +$216K
MRK icon
11
Merck
MRK
$322B
$6.23M 1.78%
72,339
+809
+1% +$72.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$6.11M 1.75%
63,885
+3,665
+6% +$406K
MCK icon
13
McKesson
MCK
$102B
$6.11M 1.74%
17,974
-1,127
-6% -$391K
IBM icon
14
IBM
IBM
$223B
$5.93M 1.69%
49,945
+2,745
+6% +$360K
AXP icon
15
American Express
AXP
$228B
$5.74M 1.64%
42,564
+1,105
+3% +$167K
AMZN icon
16
Amazon
AMZN
$2.99T
$5.71M 1.63%
50,494
+5,653
+13% +$715K
LMT icon
17
Lockheed Martin
LMT
$139B
$5.43M 1.55%
14,064
+319
+2% +$133K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.33M 1.52%
19,950
+1,270
+7% +$361K
USB icon
19
US Bancorp
USB
$99.8B
$5.28M 1.51%
130,994
+6,226
+5% +$288K
SBUX icon
20
Starbucks
SBUX
$119B
$5.17M 1.48%
61,394
+3,073
+5% +$261K
PG icon
21
Procter & Gamble
PG
$339B
$4.95M 1.41%
39,236
-3,244
-8% -$461K
HD icon
22
Home Depot
HD
$349B
$4.94M 1.41%
17,894
+442
+3% +$130K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.29M 1.23%
257,207
+39,030
+18% +$688K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$905B
$4.26M 1.22%
11,871
-373
-3% -$149K
COF icon
25
Capital One
COF
$134B
$4.2M 1.2%
45,526
+1,666
+4% +$177K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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MWA
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JGUA
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Ironwood Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.