We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.4B
$3.73M 1.28%
73,524
+2
+0% +$75
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$3.57M 1.22%
53,380
+500
+0.9% +$32.3K
MMM icon
28
3M
MMM
$93.8B
$3.5M 1.2%
23,755
+2,325
+11% +$326K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 1.17%
168,370
-64,240
-28% -$1.31M
MDT icon
30
Medtronic
MDT
$115B
$3.19M 1.09%
28,093
+953
+4% +$105K
MCK icon
31
McKesson
MCK
$104B
$2.85M 0.98%
20,607
+980
+5% +$139K
CHRW icon
32
C.H. Robinson
CHRW
$17.2B
$2.82M 0.96%
36,045
+979
+3% +$77.9K
XOM icon
33
ExxonMobil
XOM
$653B
$2.69M 0.92%
38,598
-685
-2% -$47.4K
SUI icon
34
Sun Communities
SUI
$14.4B
$2.4M 0.82%
16,000
– –
T icon
35
AT&T
T
$167B
$2.34M 0.8%
79,255
+3,563
+5% +$103K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.8%
10,296
+119
+1% +$25.8K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.79%
39,242
+152
+0.4% +$8.76K
ACN icon
38
Accenture
ACN
$108B
$2.28M 0.78%
10,848
+113
+1% +$22K
TROW icon
39
T. Rowe Price
TROW
$23.8B
$2.28M 0.78%
18,686
+1,101
+6% +$130K
CMCSA icon
40
Comcast
CMCSA
$89.8B
$2.26M 0.77%
50,362
+204
+0.4% +$9.08K
MCD icon
41
McDonald's
MCD
$194B
$2.26M 0.77%
11,460
+525
+5% +$104K
WMT icon
42
Walmart Inc
WMT
$914B
$2.23M 0.76%
56,178
+3,978
+8% +$158K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.18M 0.75%
12,794
+7
+0.1% +$1.16K
WU icon
44
Western Union
WU
$2.16B
$2.16M 0.74%
80,619
-14,673
-15% -$380K
MKL icon
45
Markel Group
MKL
$22.8B
$2.09M 0.71%
1,827
-300
-14% -$342K
SBUX icon
46
Starbucks
SBUX
$122B
$2.08M 0.71%
23,653
+1,473
+7% +$126K
MRK icon
47
Merck
MRK
$327B
$2.02M 0.69%
23,341
+92
+0.4% +$7.56K
COST icon
48
Costco
COST
$419B
$1.94M 0.66%
6,613
+14
+0.2% +$4.16K
VZ icon
49
Verizon
VZ
$195B
$1.93M 0.66%
31,425
+1,241
+4% +$74.9K
GE icon
50
GE Aerospace
GE
$379B
$1.91M 0.65%
34,325
+192
+0.6% +$9.92K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.