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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.2B
$4.44M 1.2%
32,230
+1,324
+4% +$183K
BUD icon
27
AB InBev
BUD
$156B
$4.32M 1.17%
80,132
-4,222
-5% -$234K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$4.06M 1.1%
286,634
+8,985
+3% +$135K
CHRW icon
29
C.H. Robinson
CHRW
$17.1B
$4.04M 1.09%
39,561
-782
-2% -$73.4K
TAP icon
30
Molson Coors Class B
TAP
$7.75B
$3.91M 1.06%
116,508
+328
+0.3% +$11.8K
MDT icon
31
Medtronic
MDT
$116B
$3.77M 1.02%
36,305
+3,922
+12% +$394K
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$3.72M 1.01%
17,828
-2,192
-11% -$448K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.51M 0.95%
68,101
-16,362
-19% -$844K
BRO icon
34
Brown & Brown
BRO
$23.8B
$3.4M 0.92%
67,428
-259
-0.4% -$11.6K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$3.38M 0.91%
73,054
+9,903
+16% +$431K
FDX icon
36
FedEx
FDX
$77.3B
$3.34M 0.9%
13,291
-1,906
-13% -$381K
LH icon
37
Labcorp
LH
$26.2B
$3.27M 0.88%
20,227
+865
+4% +$137K
WM icon
38
Waste Management
WM
$90.5B
$3.18M 0.86%
28,092
+4,316
+18% +$477K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.08M 0.83%
60,418
+49,888
+474% +$2.54M
OGE icon
40
OGE Energy
OGE
$9.69B
$3.08M 0.83%
102,589
– –
MRK icon
41
Merck
MRK
$328B
$3.04M 0.82%
38,449
+1,584
+4% +$124K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$2.81M 0.76%
21,944
+472
+2% +$62.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.7M 0.73%
8,031
-2,187
-21% -$728K
BEN icon
44
Franklin Resources
BEN
$17.1B
$2.62M 0.71%
128,714
+8,164
+7% +$171K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.7%
12,106
+129
+1% +$26.4K
COST icon
46
Costco
COST
$421B
$2.54M 0.69%
7,151
+100
+1% +$33.6K
MCD icon
47
McDonald's
MCD
$195B
$2.54M 0.69%
11,561
-308
-3% -$63.2K
WMT icon
48
Walmart Inc
WMT
$923B
$2.49M 0.67%
53,409
-774
-1% -$34.4K
VZ icon
49
Verizon
VZ
$195B
$2.39M 0.65%
40,243
+1,394
+4% +$81K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.39M 0.65%
47,195
+37,644
+394% +$1.9M
1
2
3 4 5

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.