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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$33.4M 7.51%
98,007
-458
-0.5% -$144K
AAPL icon
2
Apple
AAPL
$4.57T
$25.7M 5.79%
132,713
-2,853
-2% -$497K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.4M 2.35%
63,026
+3,288
+6% +$531K
CSCO icon
4
Cisco
CSCO
$479B
$8.95M 2.01%
172,997
+5,824
+3% +$286K
MRK icon
5
Merck
MRK
$318B
$8.45M 1.9%
73,206
+620
+0.9% +$70.4K
PEP icon
6
PepsiCo
PEP
$190B
$8.44M 1.9%
45,562
-498
-1% -$92.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.35M 1.88%
69,785
+1,895
+3% +$218K
SYY icon
8
Sysco
SYY
$40.3B
$8.24M 1.85%
111,017
+2,477
+2% +$183K
ACN icon
9
Accenture
ACN
$108B
$7.96M 1.79%
25,783
-1,161
-4% -$337K
USB icon
10
US Bancorp
USB
$99.6B
$7.75M 1.74%
234,528
+92,889
+66% +$3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.52M 1.69%
22,050
+216
+1% +$70.5K
AMZN icon
12
Amazon
AMZN
$2.96T
$7.52M 1.69%
57,662
+1,379
+2% +$157K
AXP icon
13
American Express
AXP
$230B
$7.42M 1.67%
42,573
-16
-0% -$2.58K
UPS icon
14
United Parcel Service
UPS
$88.9B
$7.21M 1.62%
40,246
-53
-0.1% -$9.41K
SCHW
15
Charles Schwab
SCHW
$187B
$7.1M 1.6%
125,298
+35,196
+39% +$1.84M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.78M 1.52%
424,258
+92,195
+28% +$1.47M
CVS icon
17
CVS Health
CVS
$122B
$6.63M 1.49%
95,964
+10,976
+13% +$781K
LMT icon
18
Lockheed Martin
LMT
$136B
$6.58M 1.48%
14,283
+203
+1% +$94.2K
IBM icon
19
IBM
IBM
$224B
$6.37M 1.43%
47,582
+280
+0.6% +$36.1K
SBUX icon
20
Starbucks
SBUX
$120B
$6.26M 1.41%
63,170
+5,708
+10% +$592K
MA icon
21
Mastercard
MA
$493B
$5.83M 1.31%
14,826
+269
+2% +$101K
HD icon
22
Home Depot
HD
$355B
$5.74M 1.29%
18,478
-405
-2% -$120K
KLAC icon
23
KLA
KLAC
$259B
$5.5M 1.24%
113,470
+2,600
+2% +$109K
MDT icon
24
Medtronic
MDT
$112B
$5.34M 1.2%
60,564
+12,107
+25% +$1.04M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.33M 1.2%
211,122
-37,274
-15% -$895K
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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TVAMP
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MWA
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Ironwood Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.