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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.57B
$1.82M 0.62%
21,537
-7,060
-25% -$579K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.72M 0.59%
26,883
-4,010
-13% -$237K
EMR icon
53
Emerson Electric
EMR
$91.4B
$1.69M 0.58%
22,120
-11
-0% -$793
PAYX icon
54
Paychex
PAYX
$42.8B
$1.68M 0.58%
19,770
+309
+2% +$26.1K
CLX icon
55
Clorox
CLX
$12.8B
$1.59M 0.55%
10,380
+1,306
+14% +$195K
CVX icon
56
Chevron
CVX
$386B
$1.55M 0.53%
12,869
+932
+8% +$110K
FAST icon
57
Fastenal
FAST
$59.9B
$1.52M 0.52%
82,510
-20
-0% -$357
CAH icon
58
Cardinal Health
CAH
$54.5B
$1.43M 0.49%
28,259
+773
+3% +$39.9K
GIS icon
59
General Mills
GIS
$20.4B
$1.35M 0.46%
25,183
-48
-0.2% -$2.53K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.2M 0.41%
84,123
-12,450
-13% -$170K
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.18M 0.4%
8,447
+905
+12% +$116K
TGT icon
62
Target
TGT
$69.9B
$1.16M 0.4%
9,027
+42
+0.5% +$4.93K
COR icon
63
Cencora
COR
$59.9B
$1.14M 0.39%
13,356
+970
+8% +$83.1K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$1.13M 0.39%
40,123
-2,000
-5% -$54.2K
FICO icon
65
Fair Isaac
FICO
$22.6B
$1.11M 0.38%
2,978
– –
LM
66
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.38%
31,020
-100
-0.3% -$3.71K
PNW icon
67
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.38%
12,324
– –
KO icon
68
Coca-Cola
KO
$373B
$1.1M 0.38%
19,885
+1,951
+11% +$105K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.37%
17,125
-1,600
-9% -$99.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.05M 0.36%
8,418
-300
-3% -$36.3K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$1.03M 0.35%
18,700
-569
-3% -$30.4K
V icon
72
Visa
V
$671B
$1.02M 0.35%
5,452
+42
+0.8% +$7.57K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$990K 0.34%
5,516
+10
+0.2% +$1.69K
SYK icon
74
Stryker
SYK
$133B
$982K 0.34%
4,681
+3
+0.1% +$623
AMZN icon
75
Amazon
AMZN
$2.88T
$959K 0.33%
10,380
+340
+3% +$30.1K
1 2
3
4 5

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BCM
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CCIP
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.