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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$28.4M 6.76%
98,465
+830
+0.9% +$212K
AAPL icon
2
Apple
AAPL
$4.49T
$22.4M 5.32%
135,566
-60
-0% -$8.85K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$9.26M 2.21%
59,738
+3,781
+7% +$611K
CSCO icon
4
Cisco
CSCO
$489B
$8.74M 2.08%
167,173
+1,574
+1% +$76.9K
PEP icon
5
PepsiCo
PEP
$188B
$8.4M 2%
46,060
-751
-2% -$131K
SYY icon
6
Sysco
SYY
$40.2B
$8.38M 2%
108,540
+876
+0.8% +$67.2K
UPS icon
7
United Parcel Service
UPS
$89.1B
$7.82M 1.86%
40,299
-185
-0.5% -$33.9K
MRK icon
8
Merck
MRK
$322B
$7.72M 1.84%
72,586
-627
-0.9% -$67.7K
ACN icon
9
Accenture
ACN
$109B
$7.7M 1.83%
26,944
+18,547
+221% +$5.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$7.04M 1.68%
67,890
+3,058
+5% +$293K
AXP icon
11
American Express
AXP
$228B
$7.03M 1.67%
42,589
-1,103
-3% -$183K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.74M 1.61%
21,834
+1,217
+6% +$375K
LMT icon
13
Lockheed Martin
LMT
$139B
$6.66M 1.59%
14,080
-132
-0.9% -$61.9K
CVS icon
14
CVS Health
CVS
$122B
$6.32M 1.5%
84,988
+2,303
+3% +$193K
IBM icon
15
IBM
IBM
$223B
$6.2M 1.48%
47,302
-883
-2% -$118K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$6.04M 1.44%
248,396
-59,214
-19% -$1.48M
SBUX icon
17
Starbucks
SBUX
$119B
$5.98M 1.43%
57,462
-6,172
-10% -$642K
AMZN icon
18
Amazon
AMZN
$2.99T
$5.81M 1.38%
56,283
+7,056
+14% +$682K
BUD icon
19
AB InBev
BUD
$164B
$5.67M 1.35%
84,945
+3,355
+4% +$203K
HD icon
20
Home Depot
HD
$349B
$5.57M 1.33%
18,883
+84
+0.4% +$25.8K
PG icon
21
Procter & Gamble
PG
$339B
$5.5M 1.31%
36,975
-1,393
-4% -$199K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.3M 1.26%
332,063
+44,960
+16% +$776K
MA icon
23
Mastercard
MA
$491B
$5.29M 1.26%
14,557
+1,510
+12% +$548K
USB icon
24
US Bancorp
USB
$99.8B
$5.11M 1.22%
141,639
+9,629
+7% +$429K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$905B
$4.99M 1.19%
12,135
-1,132
-9% -$454K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.