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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.51M 1.25%
106,797
+38,696
+57% +$1.99M
PFE icon
27
Pfizer
PFE
$150B
$5.31M 1.21%
144,215
+5,659
+4% +$208K
DEO icon
28
Diageo
DEO
$52.2B
$5.26M 1.2%
33,128
+898
+3% +$134K
IBM icon
29
IBM
IBM
$222B
$4.89M 1.11%
40,616
+1,458
+4% +$169K
TAP icon
30
Molson Coors Class B
TAP
$7.75B
$4.77M 1.08%
105,547
-10,961
-9% -$452K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.75M 1.08%
93,003
+32,585
+54% +$1.66M
MDT icon
32
Medtronic
MDT
$116B
$4.63M 1.05%
39,536
+3,231
+9% +$356K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$4.06M 0.92%
77,426
+4,372
+6% +$209K
CHRW icon
34
C.H. Robinson
CHRW
$17.1B
$3.81M 0.87%
40,626
+1,065
+3% +$102K
WM icon
35
Waste Management
WM
$90.5B
$3.76M 0.85%
31,879
+3,787
+13% +$442K
LH icon
36
Labcorp
LH
$26.2B
$3.6M 0.82%
20,592
+365
+2% +$63K
BRO icon
37
Brown & Brown
BRO
$23.8B
$3.58M 0.81%
66,614
-814
-1% -$37.5K
WTW icon
38
Willis Towers Watson
WTW
$31.6B
$3.57M 0.81%
16,938
-890
-5% -$183K
BEN icon
39
Franklin Resources
BEN
$17.1B
$3.43M 0.78%
137,116
+8,402
+7% +$188K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.74%
14,120
+2,014
+17% +$443K
OGE icon
41
OGE Energy
OGE
$9.69B
$3.27M 0.74%
102,589
– –
TROW icon
42
T. Rowe Price
TROW
$23.8B
$3.26M 0.74%
21,548
-396
-2% -$56.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.74%
8,633
+602
+7% +$214K
EMR icon
44
Emerson Electric
EMR
$91.4B
$3.23M 0.73%
40,238
+5,308
+15% +$395K
FDX icon
45
FedEx
FDX
$77.3B
$3.18M 0.72%
12,234
-1,057
-8% -$293K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.16M 0.72%
156,482
+51,237
+49% +$1.01M
MRK icon
47
Merck
MRK
$328B
$3.13M 0.71%
40,158
+1,709
+4% +$131K
MCD icon
48
McDonald's
MCD
$195B
$3.02M 0.69%
14,086
+2,525
+22% +$549K
WMT icon
49
Walmart Inc
WMT
$923B
$2.82M 0.64%
58,743
+5,334
+10% +$259K
MCK icon
50
McKesson
MCK
$102B
$2.78M 0.63%
15,979
+925
+6% +$154K
1
2
3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.