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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
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.33M 0.5%
10,735
+201
+2% +$24.5K
COR icon
52
Cencora
COR
$62.9B
$1.31M 0.49%
13,840
+555
+4% +$49.4K
SBUX icon
53
Starbucks
SBUX
$122B
$1.27M 0.48%
21,682
– –
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.26M 0.48%
65,692
-3,312
-5% -$65.8K
T icon
55
AT&T
T
$167B
$1.2M 0.45%
42,049
+2,100
+5% +$61.9K
BAC icon
56
Bank of America
BAC
$447B
$1.19M 0.45%
49,125
-726
-1% -$16.9K
JPM icon
57
JPMorgan Chase
JPM
$960B
$1.17M 0.44%
12,836
-1,260
-9% -$109K
DE icon
58
Deere & Co
DE
$166B
$1.13M 0.43%
9,132
+17
+0.2% +$2K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$1.12M 0.42%
16,498
– –
VZ icon
60
Verizon
VZ
$196B
$1.06M 0.4%
21,746
– –
SEE
61
DELISTED
Sealed Air
SEE
$1.06M 0.4%
24,300
– –
PNW icon
62
Pinnacle West Capital
PNW
$12B
$1.05M 0.4%
12,626
– –
KO icon
63
Coca-Cola
KO
$371B
$1.04M 0.39%
23,173
-209
-0.9% -$9.23K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.38%
41,276
– –
WM icon
65
Waste Management
WM
$91.2B
$973K 0.37%
13,345
– –
FAST icon
66
Fastenal
FAST
$60.4B
$958K 0.36%
88,040
+55,240
+168% +$620K
CTAS icon
67
Cintas
CTAS
$82B
$933K 0.35%
29,600
+8,600
+41% +$268K
BOKF icon
68
BOK Financial
BOKF
$8.73B
$916K 0.35%
10,882
– –
SUI icon
69
Sun Communities
SUI
$14.5B
$915K 0.35%
11,400
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$881K 0.33%
3,739
– –
LM
71
DELISTED
Legg Mason, Inc.
LM
$852K 0.32%
22,325
+10,900
+95% +$413K
ITW icon
72
Illinois Tool Works
ITW
$83.6B
$838K 0.32%
5,847
-18
-0.3% -$2.51K
V icon
73
Visa
V
$680B
$838K 0.32%
9,430
– –
KHC icon
74
Kraft Heinz
KHC
$29.3B
$804K 0.3%
8,862
– –
CL icon
75
Colgate-Palmolive
CL
$73.5B
$765K 0.29%
10,317
+2
+0% +$148
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.