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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
+0.52%
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
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.21M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$357K
4
DEO icon
Diageo
DEO
+$218K
5
XLNX
Xilinx Inc
XLNX
+$160K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.47M
2
VER
VEREIT, Inc.
VER
+$2.28M
3
PNW icon
Pinnacle West Capital
PNW
+$324K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.19%
37,675
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.18M 1.16%
48,000
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 1.1%
10
– –
SCHW
29
Charles Schwab
SCHW
$186B
$2.06M 1.1%
70,215
-1,425
-2% -$40.3K
DIS icon
30
Walt Disney
DIS
$179B
$2.06M 1.09%
23,093
-739
-3% -$65.2K
MCD icon
31
McDonald's
MCD
$194B
$1.98M 1.05%
20,904
-65
-0.3% -$6.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.98M 1.05%
9,994
-677
-6% -$135K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.97M 1.05%
27,042
+2
+0% +$144
AXP icon
34
American Express
AXP
$230B
$1.9M 1.01%
+21,735
New +$1.96M
COF icon
35
Capital One
COF
$134B
$1.85M 0.98%
22,725
-668
-3% -$54.6K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82M 0.97%
37,723
+8
+0% +$379
CVX icon
37
Chevron
CVX
$386B
$1.68M 0.89%
14,104
-75
-0.5% -$9.57K
HD icon
38
Home Depot
HD
$353B
$1.64M 0.87%
17,905
+10
+0.1% +$858
CLX icon
39
Clorox
CLX
$13.1B
$1.53M 0.81%
15,900
– –
BANF icon
40
BancFirst
BANF
$3.82B
$1.51M 0.8%
48,400
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.44M 0.76%
14,208
+1,151
+9% +$117K
LM
42
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.75%
27,739
-830
-3% -$41.2K
CHRW icon
43
C.H. Robinson
CHRW
$17B
$1.39M 0.74%
20,905
-825
-4% -$54.9K
MRK icon
44
Merck
MRK
$322B
$1.37M 0.73%
24,183
-32
-0.1% -$1.8K
ELV icon
45
Elevance Health
ELV
$84.7B
$1.35M 0.72%
11,305
-170
-1% -$19.5K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.72%
9,912
+12
+0.1% +$1.28K
KO icon
47
Coca-Cola
KO
$372B
$1.33M 0.71%
31,209
+1
+0% +$41
MKL icon
48
Markel Group
MKL
$22.8B
$1.2M 0.63%
+1,880
New +$1.21M
WTW icon
49
Willis Towers Watson
WTW
$31.8B
$1.17M 0.62%
10,642
+449
+4% +$49.9K
BDX icon
50
Becton Dickinson
BDX
$49.4B
$1.17M 0.62%
10,491
-253
-2% -$28.8K
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
  • Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
  • Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
  • Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
  • Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.