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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$2.29M 0.62%
34,930
+3,049
+10% +$201K
SUI icon
52
Sun Communities
SUI
$14.4B
$2.25M 0.61%
16,000
-45
-0.3% -$6.45K
T icon
53
AT&T
T
$166B
$2.25M 0.61%
104,482
+9,506
+10% +$212K
MCK icon
54
McKesson
MCK
$102B
$2.24M 0.61%
15,054
-315
-2% -$47.8K
CLX icon
55
Clorox
CLX
$12.8B
$2.18M 0.59%
10,395
+21
+0.2% +$4.68K
LOW icon
56
Lowe's Companies
LOW
$121B
$2.18M 0.59%
13,150
+257
+2% +$39.6K
PAYX icon
57
Paychex
PAYX
$42.8B
$2.13M 0.58%
26,730
-749
-3% -$56.2K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.02M 0.55%
105,245
+12,520
+14% +$239K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.7M 0.46%
12,175
-308
-2% -$43.2K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.61M 0.44%
25,518
-150
-0.6% -$9.21K
WU icon
61
Western Union
WU
$2.23B
$1.58M 0.43%
73,640
-7,722
-9% -$175K
JPM icon
62
JPMorgan Chase
JPM
$971B
$1.51M 0.41%
15,687
+2,456
+19% +$241K
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.45M 0.39%
99,645
+13,675
+16% +$174K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.42M 0.38%
12,048
+702
+6% +$75K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.38%
10,926
+241
+2% +$30.3K
XOM icon
66
ExxonMobil
XOM
$657B
$1.36M 0.37%
39,591
+2,794
+8% +$114K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.37%
37,675
-89
-0.2% -$3.48K
CAH icon
68
Cardinal Health
CAH
$54.5B
$1.35M 0.36%
28,712
+1,097
+4% +$56.3K
TGT icon
69
Target
TGT
$69.9B
$1.34M 0.36%
8,522
-3
-0% -$412
GIS icon
70
General Mills
GIS
$20.4B
$1.29M 0.35%
20,984
+39
+0.2% +$2.44K
V icon
71
Visa
V
$671B
$1.29M 0.35%
6,433
+167
+3% +$33.4K
NVS icon
72
Novartis
NVS
$290B
$1.2M 0.32%
13,762
+4,866
+55% +$422K
HUBB icon
73
Hubbell
HUBB
$27.1B
$1.12M 0.3%
8,166
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.3%
25,636
+350
+1% +$15.6K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$1.03M 0.28%
4,380
+12
+0.3% +$2.69K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.