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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
-2.5%
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
$225M
AUM Growth
-$46.2M
(-17%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
Pfizer
PFE
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$21.3M |
| 2 |
Western Union
WU
|
+$4.05M |
| 3 |
Elevance Health
ELV
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Bank of America
BAC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Consumer Staples | 18.1% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$492B
| $3.12M | 1.39% |
17,794
+910
| +5% | +$156K |
|
27
Intel
INTC
$515B
| $3.03M | 1.35% |
58,105
-4,839
| -8% | -$230K |
|
28
Home Depot
HD
$344B
| $3.01M | 1.34% |
16,878
-987
| -6% | -$185K |
|
29
AB InBev
BUD
$156B
| $2.85M | 1.27% |
25,952
-345
| -1% | -$38.3K |
|
30
Markel Group
MKL
$22.9B
| $2.79M | 1.24% |
2,382
-156
| -6% | -$176K |
|
31
Walt Disney
DIS
$179B
| $2.61M | 1.16% |
25,967
+1,250
| +5% | +$133K |
|
32
Medtronic
MDT
$116B
| $2.56M | 1.14% |
31,881
-378
| -1% | -$31.2K |
|
|
33
Western Union
WU
$2.22B
| $2.53M | 1.13% |
131,637
-201,614
| -60% | -$4.05M |
|
|
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.49M | 1.11% |
+81,000
| New | +$2.49M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.1% |
37,675
-245
| -0.6% | -$17.5K |
|
36
McKesson
MCK
$103B
| $2.32M | 1.03% |
16,476
-130
| -0.8% | -$20.3K |
|
37
T. Rowe Price
TROW
$23.8B
| $1.96M | 0.87% |
18,136
-930
| -5% | -$104K |
|
38
McDonald's
MCD
$195B
| $1.76M | 0.78% |
11,279
-5
| -0% | -$823 |
|
39
Accenture
ACN
$110B
| $1.65M | 0.73% |
10,747
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.65M | 0.73% |
31,740
+26,160
| +469% | +$1.45M |
|
41
Chevron
CVX
$386B
| $1.63M | 0.72% |
14,258
-477
| -3% | -$57K |
|
42
JPMorgan Chase
JPM
$971B
| $1.61M | 0.72% |
14,694
-164
| -1% | -$18.6K |
|
43
iShares Core S&P 500 ETF
IVV
$904B
| $1.57M | 0.7% |
5,929
-485
| -8% | -$133K |
|
44
Paychex
PAYX
$42.6B
| $1.52M | 0.68% |
24,725
-1,980
| -7% | -$131K |
|
45
Automatic Data Processing
ADP
$107B
| $1.51M | 0.67% |
13,348
-298
| -2% | -$34.8K |
|
46
Fastenal
FAST
$60.1B
| $1.4M | 0.62% |
102,232
-8,012
| -7% | -$110K |
|
47
Merck
MRK
$330B
| $1.31M | 0.58% |
25,263
-2,725
| -10% | -$147K |
|
48
Starbucks
SBUX
$123B
| $1.26M | 0.56% |
21,787
+16
| +0.1% | +$925 |
|
49
Clorox
CLX
$12.8B
| $1.21M | 0.54% |
9,074
-103
| -1% | -$13.8K |
|
50
Cencora
COR
$60.4B
| $1.2M | 0.53% |
13,895
-440
| -3% | -$42.3K |
|
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Ironwood Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.
- Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
- Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
- Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
- Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
- Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
- Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.