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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$2.13M 0.65%
15,197
+1,036
+7% +$130K
PAYX icon
52
Paychex
PAYX
$42.8B
$2.08M 0.64%
+27,479
New +$1.9M
EMR icon
53
Emerson Electric
EMR
$91.4B
$1.98M 0.6%
31,881
+9,769
+44% +$555K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.86M 0.57%
12,483
-237
-2% -$33.9K
WU icon
55
Western Union
WU
$2.23B
$1.76M 0.54%
81,362
-2,834
-3% -$57.5K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.74M 0.53%
12,893
+10,480
+434% +$1.2M
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.71M 0.52%
92,725
-29,566
-24% -$534K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.67M 0.51%
+33,240
New +$1.67M
XOM icon
59
ExxonMobil
XOM
$657B
$1.65M 0.5%
36,797
+279
+0.8% +$12.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.49%
37,764
+59
+0.2% +$2.5K
CAH icon
61
Cardinal Health
CAH
$54.5B
$1.44M 0.44%
27,615
-2,622
-9% -$135K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.44M 0.44%
25,668
-940
-4% -$49K
AMG icon
63
Affiliated Managers Group
AMG
$9.57B
$1.43M 0.44%
19,208
-13,879
-42% -$938K
GIS icon
64
General Mills
GIS
$20.4B
$1.29M 0.39%
20,945
-3,057
-13% -$184K
GE icon
65
GE Aerospace
GE
$379B
$1.27M 0.39%
37,325
-4,202
-10% -$142K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.38%
10,685
+2,024
+23% +$230K
JPM icon
67
JPMorgan Chase
JPM
$971B
$1.24M 0.38%
13,231
+1,069
+9% +$101K
V icon
68
Visa
V
$671B
$1.21M 0.37%
6,266
+757
+14% +$138K
CVX icon
69
Chevron
CVX
$386B
$1.11M 0.34%
12,426
-998
-7% -$89.3K
ABBV icon
70
AbbVie
ABBV
$440B
$1.07M 0.33%
10,861
+907
+9% +$79.9K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.06M 0.32%
86,364
+1,551
+2% +$18.3K
COR icon
72
Cencora
COR
$60B
$1.05M 0.32%
10,425
-2,452
-19% -$226K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.32%
25,286
+1,578
+7% +$60.7K
FICO icon
74
Fair Isaac
FICO
$22.6B
$1.03M 0.32%
2,478
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$1.03M 0.32%
11,346
+7,153
+171% +$574K
1 2
3
4 5

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GWM
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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 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.