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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
-2.5%
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
$225M
AUM Growth
-$46.2M
Cap. Flow
-$39.9M
Cap. Flow %
-17.76%
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
2
PFE icon
Pfizer
PFE
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$294K
5
SRCL
Stericycle Inc
SRCL
+$268K

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$21.3M
2
WU icon
Western Union
WU
+$4.05M
3
ELV icon
Elevance Health
ELV
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.52%
36,878
+8,510
+30% +$294K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.49%
18,975
– –
V icon
53
Visa
V
$671B
$1.1M 0.49%
9,233
+1
+0% +$121
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$1.06M 0.47%
43,173
-1,065
-2% -$28.4K
T icon
55
AT&T
T
$166B
$1.05M 0.47%
38,956
-1,340
-3% -$37.3K
SUI icon
56
Sun Communities
SUI
$14.4B
$1.04M 0.46%
11,400
– –
SEE
57
DELISTED
Sealed Air
SEE
$1.04M 0.46%
24,300
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.45%
12,747
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1M 0.45%
17,132
+3,952
+30% +$268K
VZ icon
60
Verizon
VZ
$195B
$985K 0.44%
20,605
-638
-3% -$32.1K
LM
61
DELISTED
Legg Mason, Inc.
LM
$928K 0.41%
22,833
+25
+0.1% +$1.03K
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$915K 0.41%
5,847
– –
CTAS icon
63
Cintas
CTAS
$81.4B
$898K 0.4%
21,080
-8,120
-28% -$337K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$811K 0.36%
15,244
+342
+2% +$18K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$803K 0.36%
5,838
– –
SYK icon
66
Stryker
SYK
$133B
$784K 0.35%
4,875
-300
-6% -$48.3K
ABBV icon
67
AbbVie
ABBV
$440B
$749K 0.33%
7,914
-1,147
-13% -$126K
KO icon
68
Coca-Cola
KO
$373B
$745K 0.33%
17,161
+175
+1% +$7.86K
AMZN icon
69
Amazon
AMZN
$2.88T
$732K 0.33%
10,120
+3,440
+51% +$246K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$724K 0.32%
7,169
– –
TGT icon
71
Target
TGT
$69.9B
$689K 0.31%
9,925
+175
+2% +$12.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.29%
3,288
-149
-4% -$30.6K
STT icon
73
State Street
STT
$52.2B
$641K 0.29%
6,432
-200
-3% -$21K
WFC icon
74
Wells Fargo
WFC
$269B
$614K 0.27%
11,729
+1,031
+10% +$61.2K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$605K 0.27%
3,175
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.

  • Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
  • Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
  • Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
  • Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
  • Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
  • Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.