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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
+7.04%
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
$348M
AUM Growth
-$92M
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
Capital One
COF
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$4.38M 1.26%
120,974
-23,241
-16% -$825K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.32M 1.24%
214,144
+57,662
+37% +$1.16M
MA icon
28
Mastercard
MA
$490B
$3.94M 1.13%
11,057
-7,914
-42% -$2.76M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$3.88M 1.11%
154,201
-110,651
-42% -$2.61M
ACN icon
30
Accenture
ACN
$110B
$3.78M 1.09%
13,685
-8,373
-38% -$2.16M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 1.07%
14,586
+466
+3% +$113K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$3.66M 1.05%
21,352
-196
-0.9% -$32.1K
LH icon
33
Labcorp
LH
$26.2B
$3.51M 1.01%
16,013
-4,579
-22% -$919K
MCK icon
34
McKesson
MCK
$102B
$3.32M 0.95%
17,036
+1,057
+7% +$193K
OGE icon
35
OGE Energy
OGE
$9.69B
$3.32M 0.95%
102,589
– –
BUD icon
36
AB InBev
BUD
$156B
$3.25M 0.93%
51,712
-38,301
-43% -$2.47M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$3.11M 0.89%
57,413
-20,013
-26% -$1.06M
TAP icon
38
Molson Coors Class B
TAP
$7.75B
$2.8M 0.8%
54,736
-50,811
-48% -$2.47M
WM icon
39
Waste Management
WM
$90.5B
$2.78M 0.8%
21,521
-10,358
-32% -$1.21M
MCD icon
40
McDonald's
MCD
$195B
$2.77M 0.79%
12,353
-1,733
-12% -$371K
MDT icon
41
Medtronic
MDT
$116B
$2.75M 0.79%
23,245
-16,291
-41% -$1.91M
LOW icon
42
Lowe's Companies
LOW
$121B
$2.72M 0.78%
14,301
+565
+4% +$97K
MRK icon
43
Merck
MRK
$328B
$2.71M 0.78%
36,849
-3,309
-8% -$244K
CHRW icon
44
C.H. Robinson
CHRW
$17.1B
$2.66M 0.76%
27,867
-12,759
-31% -$1.19M
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.35M 0.68%
15,468
-1,802
-10% -$259K
T icon
46
AT&T
T
$166B
$2.25M 0.65%
98,553
-8,957
-8% -$198K
BRO icon
47
Brown & Brown
BRO
$23.8B
$2.19M 0.63%
48,015
-18,599
-28% -$854K
CLX icon
48
Clorox
CLX
$12.8B
$2.15M 0.62%
11,170
-761
-6% -$146K
VZ icon
49
Verizon
VZ
$195B
$2.12M 0.61%
36,455
-5,066
-12% -$286K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$2.11M 0.61%
+13,932
New +$2.02M
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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.

  • Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
  • Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
  • Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
  • Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
  • Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.