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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.9M 6.49%
90,518
-271
-0.3% -$116K
AAPL icon
2
Apple
AAPL
$4.57T
$31.1M 5.18%
133,615
-1,433
-1% -$320K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$26.4M 4.39%
884,760
+350,626
+66% +$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 2.08%
75,323
+1,689
+2% +$283K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.7M 1.95%
62,953
+23
+0% +$4.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.92%
24,991
-156
-0.6% -$69K
AXP icon
7
American Express
AXP
$230B
$10.8M 1.8%
39,776
-524
-1% -$130K
ACN icon
8
Accenture
ACN
$108B
$10.1M 1.69%
28,638
-95
-0.3% -$31.2K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.1M 1.67%
62,061
+393
+0.6% +$62.6K
SYY icon
10
Sysco
SYY
$40.3B
$8.96M 1.49%
114,729
+84
+0.1% +$6.32K
MA icon
11
Mastercard
MA
$493B
$8.94M 1.49%
18,112
+100
+0.6% +$46.5K
LMT icon
12
Lockheed Martin
LMT
$136B
$8.61M 1.43%
14,720
+147
+1% +$78.9K
KLAC icon
13
KLA
KLAC
$259B
$8.55M 1.42%
110,450
-1,930
-2% -$151K
MRK icon
14
Merck
MRK
$318B
$8.4M 1.4%
73,984
+737
+1% +$87.6K
SCHW
15
Charles Schwab
SCHW
$187B
$8.38M 1.4%
129,333
-162
-0.1% -$10.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.21M 1.37%
14,345
+1
+0% +$515
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.85M 1.31%
328,161
+48,288
+17% +$1.11M
CMI icon
18
Cummins
CMI
$88.7B
$7.39M 1.23%
22,816
+315
+1% +$93.3K
PEP icon
19
PepsiCo
PEP
$190B
$7.36M 1.23%
43,296
-1,726
-4% -$297K
FISV
20
Fiserv Inc
FISV
$27.9B
$7.22M 1.2%
40,189
-126
-0.3% -$20.8K
USB icon
21
US Bancorp
USB
$99.6B
$6.88M 1.15%
150,403
-9,109
-6% -$400K
HD icon
22
Home Depot
HD
$355B
$6.71M 1.12%
16,561
+118
+0.7% +$43K
MDT icon
23
Medtronic
MDT
$112B
$6.67M 1.11%
74,049
+1,544
+2% +$130K
QCOM icon
24
Qualcomm
QCOM
$176B
$6.61M 1.1%
38,851
+1,376
+4% +$243K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$6.51M 1.08%
11,288
+99
+0.9% +$55K
1
2 3 4 5

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GWM
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TI
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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
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SIG
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TVAMP
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MWA
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Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.