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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$40.6M 7.25%
90,789
-1,212
-1% -$512K
AAPL icon
2
Apple
AAPL
$4.57T
$28.4M 5.08%
135,048
-473
-0.3% -$88.2K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$14.7M 2.62%
534,134
+92,956
+21% +$2.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 2.4%
73,634
+881
+1% +$149K
AMZN icon
5
Amazon
AMZN
$2.96T
$12.2M 2.17%
62,930
+662
+1% +$122K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 1.83%
25,147
+149
+0.6% +$60.9K
SCHW
7
Charles Schwab
SCHW
$187B
$9.54M 1.7%
129,495
+654
+0.5% +$48.3K
AXP icon
8
American Express
AXP
$230B
$9.33M 1.67%
40,300
-606
-1% -$140K
KLAC icon
9
KLA
KLAC
$259B
$9.27M 1.66%
112,380
+790
+0.7% +$58.4K
MRK icon
10
Merck
MRK
$318B
$9.07M 1.62%
73,247
-542
-0.7% -$69.8K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$9.01M 1.61%
61,668
+152
+0.2% +$22.6K
ACN icon
12
Accenture
ACN
$108B
$8.72M 1.56%
28,733
-106
-0.4% -$32.5K
SYY icon
13
Sysco
SYY
$40.3B
$8.18M 1.46%
114,645
+625
+0.5% +$46.7K
MA icon
14
Mastercard
MA
$493B
$7.95M 1.42%
18,012
+193
+1% +$87.9K
QCOM icon
15
Qualcomm
QCOM
$176B
$7.46M 1.33%
37,475
+5,331
+17% +$1.01M
PEP icon
16
PepsiCo
PEP
$190B
$7.43M 1.33%
45,022
+146
+0.3% +$25.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.23M 1.29%
14,344
+280
+2% +$136K
ADBE icon
18
Adobe
ADBE
$105B
$6.83M 1.22%
12,301
+329
+3% +$159K
LMT icon
19
Lockheed Martin
LMT
$136B
$6.81M 1.22%
14,573
+107
+0.7% +$49.5K
TER icon
20
Teradyne
TER
$59.3B
$6.57M 1.17%
44,312
+1,421
+3% +$180K
USB icon
21
US Bancorp
USB
$99.6B
$6.33M 1.13%
159,512
+151
+0.1% +$6.16K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.25M 1.12%
279,873
+38,256
+16% +$843K
CMI icon
23
Cummins
CMI
$88.7B
$6.23M 1.11%
22,501
+359
+2% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$6.12M 1.09%
11,189
-222
-2% -$117K
FISV
25
Fiserv Inc
FISV
$27.9B
$6.01M 1.07%
40,315
+631
+2% +$95.5K
1
2 3 4 5

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BCM
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CCIP
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OM
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Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.