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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$23.4M 5.68%
97,635
+1,076
+1% +$258K
AAPL icon
2
Apple
AAPL
$4.48T
$17.6M 4.27%
135,626
-983
-0.7% -$140K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$9.88M 2.4%
55,957
+1,354
+2% +$234K
PEP icon
4
PepsiCo
PEP
$188B
$8.46M 2.05%
46,811
-275
-0.6% -$49.1K
SYY icon
5
Sysco
SYY
$40.3B
$8.23M 2%
107,664
+681
+0.6% +$55K
MRK icon
6
Merck
MRK
$321B
$8.12M 1.97%
73,213
+874
+1% +$89.3K
CSCO icon
7
Cisco
CSCO
$487B
$7.89M 1.91%
165,599
+4,023
+2% +$183K
CVS icon
8
CVS Health
CVS
$122B
$7.71M 1.87%
82,685
+1,830
+2% +$177K
SCHW
9
Charles Schwab
SCHW
$189B
$7.38M 1.79%
88,632
+347
+0.4% +$26.9K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$7.19M 1.74%
307,610
+265,296
+627% +$6.24M
UPS icon
11
United Parcel Service
UPS
$88.7B
$7.04M 1.71%
40,484
+214
+0.5% +$37K
LMT icon
12
Lockheed Martin
LMT
$139B
$6.91M 1.68%
14,212
+148
+1% +$68.8K
IBM icon
13
IBM
IBM
$224B
$6.79M 1.65%
48,185
-1,760
-4% -$243K
AXP icon
14
American Express
AXP
$229B
$6.46M 1.57%
43,692
+1,128
+3% +$167K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.37M 1.54%
20,617
+667
+3% +$198K
SBUX icon
16
Starbucks
SBUX
$120B
$6.31M 1.53%
63,634
+2,240
+4% +$211K
HD icon
17
Home Depot
HD
$347B
$5.94M 1.44%
18,799
+905
+5% +$276K
PG icon
18
Procter & Gamble
PG
$338B
$5.82M 1.41%
38,368
-868
-2% -$122K
USB icon
19
US Bancorp
USB
$99.8B
$5.76M 1.4%
132,010
+1,016
+0.8% +$43.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 1.39%
64,832
+947
+1% +$90K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.69M 1.38%
+62,189
New +$5.69M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 1.28%
54,282
+44,256
+441% +$4.28M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$906B
$5.1M 1.24%
13,267
+1,396
+12% +$539K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$5.04M 1.22%
+109,817
New +$4.77M
BUD icon
25
AB InBev
BUD
$163B
$4.9M 1.19%
81,590
+3,447
+4% +$185K
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 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.