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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.2M 6.53%
90,525
+7
+0% +$2.98K
AAPL icon
2
Apple
AAPL
$4.57T
$33.1M 5.67%
132,230
-1,385
-1% -$326K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29.3M 5.01%
985,457
+100,697
+11% +$3.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 2.39%
73,837
-1,486
-2% -$260K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.7M 2.35%
62,577
-376
-0.6% -$76.9K
AXP icon
6
American Express
AXP
$230B
$11.6M 1.98%
39,002
-774
-2% -$222K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 1.89%
24,378
-613
-2% -$283K
ACN icon
8
Accenture
ACN
$108B
$9.94M 1.7%
28,246
-392
-1% -$141K
SCHW
9
Charles Schwab
SCHW
$187B
$9.57M 1.64%
129,310
-23
-0% -$1.72K
MA icon
10
Mastercard
MA
$493B
$9.28M 1.59%
17,619
-493
-3% -$255K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$8.85M 1.51%
61,177
-884
-1% -$137K
SYY icon
12
Sysco
SYY
$40.3B
$8.68M 1.48%
113,502
-1,227
-1% -$93.9K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.23M 1.41%
347,584
+19,423
+6% +$471K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.16M 1.4%
13,928
-417
-3% -$245K
FISV
15
Fiserv Inc
FISV
$27.9B
$8.03M 1.37%
39,086
-1,103
-3% -$225K
CMI icon
16
Cummins
CMI
$88.7B
$7.84M 1.34%
22,479
-337
-1% -$118K
MRK icon
17
Merck
MRK
$318B
$7.17M 1.23%
72,115
-1,869
-3% -$193K
USB icon
18
US Bancorp
USB
$99.6B
$6.99M 1.2%
146,190
-4,213
-3% -$207K
LMT icon
19
Lockheed Martin
LMT
$136B
$6.99M 1.2%
14,380
-340
-2% -$185K
KLAC icon
20
KLA
KLAC
$259B
$6.9M 1.18%
109,560
-890
-0.8% -$60.1K
AVGO icon
21
Broadcom
AVGO
$2.04T
$6.74M 1.15%
29,086
-690
-2% -$128K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$6.7M 1.15%
11,377
+89
+0.8% +$52.7K
HD icon
23
Home Depot
HD
$355B
$6.46M 1.1%
16,596
+35
+0.2% +$14.3K
PEP icon
24
PepsiCo
PEP
$190B
$6.45M 1.1%
42,385
-911
-2% -$149K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.34M 1.09%
26,459
-133
-0.5% -$31K
1
2 3 4 5

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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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TVAMP
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MWA
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Ironwood Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.