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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$31M 6.52%
98,104
+97
+0.1% +$32.1K
AAPL icon
2
Apple
AAPL
$4.48T
$24.2M 5.09%
141,293
+8,580
+6% +$1.57M
JCI icon
3
Johnson Controls International
JCI
$91.9B
$9.98M 2.1%
3,906
+186
+5% +$11.5K
CSCO icon
4
Cisco
CSCO
$490B
$9.38M 1.98%
174,558
+1,561
+0.9% +$84.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.38M 1.97%
71,664
+1,879
+3% +$243K
ACN icon
6
Accenture
ACN
$109B
$9.1M 1.92%
29,641
+3,858
+15% +$1.22M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.85M 1.86%
25,265
+3,215
+15% +$1.14M
AMZN icon
8
Amazon
AMZN
$2.98T
$7.87M 1.66%
61,921
+4,259
+7% +$571K
FISV
9
Fiserv Inc
FISV
$27.8B
$7.73M 1.63%
38,248
+633
+2% +$78K
USB icon
10
US Bancorp
USB
$99.9B
$7.68M 1.62%
232,336
-2,192
-0.9% -$79.9K
PEP icon
11
PepsiCo
PEP
$188B
$7.61M 1.6%
44,903
-659
-1% -$120K
MRK icon
12
Merck
MRK
$322B
$7.59M 1.6%
73,769
+563
+0.8% +$60.7K
SYY icon
13
Sysco
SYY
$40.3B
$7.45M 1.57%
112,862
+1,845
+2% +$133K
MA icon
14
Mastercard
MA
$491B
$7.04M 1.48%
17,778
+2,952
+20% +$1.18M
SCHW
15
Charles Schwab
SCHW
$189B
$6.98M 1.47%
127,117
+1,819
+1% +$110K
CVS icon
16
CVS Health
CVS
$122B
$6.87M 1.45%
98,415
+2,451
+3% +$174K
ITW icon
17
Illinois Tool Works
ITW
$84.2B
$6.38M 1.34%
+3,538
New +$863K
AXP icon
18
American Express
AXP
$228B
$6.29M 1.32%
42,179
-394
-0.9% -$64.4K
UPS icon
19
United Parcel Service
UPS
$88.8B
$6.27M 1.32%
40,246
– –
ADBE icon
20
Adobe
ADBE
$108B
$6.04M 1.27%
11,846
+1,377
+13% +$722K
LMT icon
21
Lockheed Martin
LMT
$139B
$5.92M 1.25%
14,474
+191
+1% +$84.7K
HON icon
22
Honeywell
HON
$77.1B
$5.83M 1.23%
6,645
+3,932
+145% +$719K
SBUX icon
23
Starbucks
SBUX
$120B
$5.74M 1.21%
62,877
-293
-0.5% -$28.8K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$5.72M 1.2%
235,746
+24,624
+12% +$628K
MDT icon
25
Medtronic
MDT
$114B
$5.26M 1.11%
67,173
+6,609
+11% +$553K
1
2 3 4 5

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GWM
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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 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.