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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$38.7M 6.75%
92,001
-2,289
-2% -$927K
AAPL icon
2
Apple
AAPL
$4.46T
$23.2M 4.05%
135,521
-197
-0.1% -$35.8K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.6M 2.19%
441,178
+47,470
+12% +$1.29M
AMZN icon
4
Amazon
AMZN
$3T
$11.2M 1.96%
62,268
+858
+1% +$143K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1.92%
72,753
+1,025
+1% +$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.5M 1.83%
24,998
-123
-0.5% -$48.4K
ACN icon
7
Accenture
ACN
$109B
$10M 1.74%
28,839
-239
-0.8% -$87.1K
MRK icon
8
Merck
MRK
$322B
$9.74M 1.7%
73,789
+510
+0.7% +$62.9K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$9.73M 1.7%
61,516
-1,756
-3% -$280K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 1.66%
96,919
+619
+0.6% +$60.6K
SCHW
11
Charles Schwab
SCHW
$189B
$9.32M 1.63%
128,841
+2,556
+2% +$168K
AXP icon
12
American Express
AXP
$228B
$9.31M 1.62%
40,906
+12
+0% +$2.49K
SYY icon
13
Sysco
SYY
$40.3B
$9.26M 1.61%
114,020
+634
+0.6% +$50K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.67M 1.51%
500,669
+108,092
+28% +$1.85M
CSCO icon
15
Cisco
CSCO
$488B
$8.66M 1.51%
173,453
+1,505
+0.9% +$75.1K
MA icon
16
Mastercard
MA
$492B
$8.58M 1.5%
17,819
+111
+0.6% +$50.7K
PEP icon
17
PepsiCo
PEP
$188B
$7.85M 1.37%
44,876
+565
+1% +$95.1K
KLAC icon
18
KLA
KLAC
$254B
$7.8M 1.36%
111,590
-100
-0.1% -$6.42K
CVS icon
19
CVS Health
CVS
$121B
$7.69M 1.34%
96,400
-585
-0.6% -$44.7K
USB icon
20
US Bancorp
USB
$99.6B
$7.12M 1.24%
159,361
-33,282
-17% -$1.4M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$6.83M 1.19%
14,064
-24
-0.2% -$10.7K
LMT icon
22
Lockheed Martin
LMT
$139B
$6.58M 1.15%
14,466
+325
+2% +$142K
CMI icon
23
Cummins
CMI
$88.3B
$6.52M 1.14%
22,142
+561
+3% +$145K
HD icon
24
Home Depot
HD
$348B
$6.5M 1.13%
16,956
-154
-0.9% -$56.3K
FISV
25
Fiserv Inc
FISV
$27.5B
$6.34M 1.11%
39,684
+956
+2% +$139K
1
2 3 4 5

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BCM
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CCIP
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Ironwood Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.