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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$4.83M 1.28%
123,324
+2,350
+2% +$91.4K
TROW icon
27
T. Rowe Price
TROW
$23.8B
$4.32M 1.15%
21,813
+461
+2% +$86.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 1.14%
15,400
+814
+6% +$227K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.22M 1.12%
204,990
-9,154
-4% -$187K
MA icon
30
Mastercard
MA
$490B
$4.16M 1.1%
11,385
+328
+3% +$122K
ACN icon
31
Accenture
ACN
$110B
$4.06M 1.08%
13,762
+77
+0.6% +$22K
BUD icon
32
AB InBev
BUD
$156B
$3.83M 1.02%
53,221
+1,509
+3% +$110K
LH icon
33
Labcorp
LH
$26.2B
$3.79M 1.01%
15,974
-39
-0.2% -$8.89K
LMT icon
34
Lockheed Martin
LMT
$140B
$3.71M 0.98%
9,797
+7,842
+401% +$3.02M
MDT icon
35
Medtronic
MDT
$116B
$3.5M 0.93%
28,240
+4,995
+21% +$627K
MCK icon
36
McKesson
MCK
$102B
$3.46M 0.92%
18,073
+1,037
+6% +$200K
OGE icon
37
OGE Energy
OGE
$9.69B
$3.45M 0.92%
102,589
– –
CMCSA icon
38
Comcast
CMCSA
$90.4B
$3.4M 0.9%
59,723
+2,310
+4% +$129K
WM icon
39
Waste Management
WM
$90.4B
$3.07M 0.82%
21,910
+389
+2% +$53.8K
MRK icon
40
Merck
MRK
$328B
$2.92M 0.77%
37,507
+658
+2% +$48.9K
LOW icon
41
Lowe's Companies
LOW
$121B
$2.85M 0.76%
14,694
+393
+3% +$76.9K
CHRW icon
42
C.H. Robinson
CHRW
$17.1B
$2.84M 0.75%
30,304
+2,437
+9% +$238K
MCD icon
43
McDonald's
MCD
$195B
$2.82M 0.75%
12,227
-126
-1% -$29.3K
BRO icon
44
Brown & Brown
BRO
$23.8B
$2.55M 0.68%
47,915
-100
-0.2% -$5.14K
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.54M 0.67%
16,333
+865
+6% +$136K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.21M 0.59%
6,361
+4,407
+226% +$1.41M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$2.21M 0.59%
13,937
+5
+0% +$792
T icon
48
AT&T
T
$166B
$2.21M 0.59%
101,538
+2,985
+3% +$67.9K
VZ icon
49
Verizon
VZ
$195B
$2.14M 0.57%
38,215
+1,760
+5% +$101K
WMT icon
50
Walmart Inc
WMT
$923B
$2.06M 0.55%
43,911
-1,656
-4% -$77.1K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.