We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.74M 0.62%
7,266
+115
+2% +$43K
PAYX icon
52
Paychex
PAYX
$42.8B
$2.59M 0.59%
27,764
+1,034
+4% +$91.8K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.58M 0.59%
14,660
+2,485
+20% +$408K
VZ icon
54
Verizon
VZ
$195B
$2.44M 0.55%
41,521
+1,278
+3% +$75.9K
SUI icon
55
Sun Communities
SUI
$14.4B
$2.43M 0.55%
16,000
– –
CLX icon
56
Clorox
CLX
$12.8B
$2.41M 0.55%
11,931
+1,536
+15% +$318K
T icon
57
AT&T
T
$166B
$2.33M 0.53%
107,510
+3,028
+3% +$65.3K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.33M 0.53%
46,142
-1,053
-2% -$53.2K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.2M 0.5%
13,736
+586
+4% +$95.2K
JPM icon
60
JPMorgan Chase
JPM
$971B
$2.19M 0.5%
17,270
+1,583
+10% +$177K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.9M 0.43%
12,471
+423
+4% +$58.9K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.79M 0.41%
7,635
+3,480
+84% +$594K
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.78M 0.41%
95,650
-3,995
-4% -$65.6K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.68M 0.38%
24,181
-1,337
-5% -$91.5K
CAH icon
65
Cardinal Health
CAH
$54.5B
$1.6M 0.36%
29,815
+1,103
+4% +$57.2K
TGT icon
66
Target
TGT
$69.9B
$1.56M 0.35%
8,823
+301
+4% +$50.2K
NVS icon
67
Novartis
NVS
$290B
$1.52M 0.35%
16,142
+2,380
+17% +$208K
WU icon
68
Western Union
WU
$2.23B
$1.52M 0.34%
69,118
-4,522
-6% -$98.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.34%
37,675
– –
V icon
70
Visa
V
$671B
$1.48M 0.34%
6,752
+319
+5% +$65.3K
ABBV icon
71
AbbVie
ABBV
$440B
$1.44M 0.33%
13,422
+2,666
+25% +$256K
OMC icon
72
Omnicom Group
OMC
$23.5B
$1.41M 0.32%
22,661
+1,988
+10% +$114K
GIS icon
73
General Mills
GIS
$20.4B
$1.4M 0.32%
23,872
+2,888
+14% +$175K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4M 0.32%
9,929
-997
-9% -$135K
XOM icon
75
ExxonMobil
XOM
$657B
$1.37M 0.31%
33,348
-6,243
-16% -$234K
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

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

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.