We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$35.5M 6.63%
94,290
-3,814
-4% -$1.36M
AAPL icon
2
Apple
AAPL
$4.47T
$26.1M 4.88%
135,718
-5,575
-4% -$1.03M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$10.9M 2.04%
393,708
+157,962
+67% +$3.92M
ACN icon
4
Accenture
ACN
$110B
$10.2M 1.91%
29,078
-563
-2% -$182K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$10M 1.87%
71,728
+64
+0.1% +$8.6K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$9.92M 1.85%
63,272
-833
-1% -$128K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 1.79%
96,300
+91,939
+2,108% +$8.75M
AMZN icon
8
Amazon
AMZN
$3T
$9.33M 1.74%
61,410
-511
-0.8% -$71.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.96M 1.68%
25,121
-144
-0.6% -$50.5K
SCHW
10
Charles Schwab
SCHW
$189B
$8.69M 1.62%
126,285
-832
-0.7% -$48K
CSCO icon
11
Cisco
CSCO
$490B
$8.69M 1.62%
171,948
-2,610
-1% -$133K
USB icon
12
US Bancorp
USB
$99.6B
$8.34M 1.56%
192,643
-39,693
-17% -$1.45M
SYY icon
13
Sysco
SYY
$40.3B
$8.29M 1.55%
113,386
+524
+0.5% +$36.2K
MRK icon
14
Merck
MRK
$323B
$7.99M 1.49%
73,279
-490
-0.7% -$50.9K
AXP icon
15
American Express
AXP
$228B
$7.66M 1.43%
40,894
-1,285
-3% -$207K
CVS icon
16
CVS Health
CVS
$122B
$7.66M 1.43%
96,985
-1,430
-1% -$102K
MA icon
17
Mastercard
MA
$492B
$7.55M 1.41%
17,708
-70
-0.4% -$28.1K
PEP icon
18
PepsiCo
PEP
$188B
$7.53M 1.41%
44,311
-592
-1% -$98.2K
ADBE icon
19
Adobe
ADBE
$108B
$6.95M 1.3%
11,647
-199
-2% -$115K
IBM icon
20
IBM
IBM
$222B
$6.91M 1.29%
42,224
-3,262
-7% -$493K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.62M 1.24%
392,577
-91,756
-19% -$1.48M
KLAC icon
22
KLA
KLAC
$253B
$6.49M 1.21%
111,690
-420
-0.4% -$21.9K
LMT icon
23
Lockheed Martin
LMT
$140B
$6.41M 1.2%
14,141
-333
-2% -$148K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.4B
$6.31M 1.18%
+122,207
New +$6.05M
UPS icon
25
United Parcel Service
UPS
$88.6B
$6.22M 1.16%
39,572
-674
-2% -$102K
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 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.