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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
+7.04%
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
$348M
AUM Growth
-$92M
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
Capital One
COF
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.59%
37,675
– –
WMT icon
52
Walmart Inc
WMT
$923B
$2.06M 0.59%
45,567
-13,176
-22% -$610K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.96M 0.56%
38,836
-7,306
-16% -$369K
DEO icon
54
Diageo
DEO
$52.2B
$1.93M 0.56%
11,779
-21,349
-64% -$3.49M
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.87M 0.54%
9,935
-4,725
-32% -$820K
TSLA icon
56
Tesla
TSLA
$1.29T
$1.85M 0.53%
8,304
+669
+9% +$168K
EMR icon
57
Emerson Electric
EMR
$91.4B
$1.81M 0.52%
20,064
-20,174
-50% -$1.74M
XOM icon
58
ExxonMobil
XOM
$657B
$1.77M 0.51%
31,705
-1,643
-5% -$86.1K
PAYX icon
59
Paychex
PAYX
$42.8B
$1.75M 0.5%
17,870
-9,894
-36% -$911K
OMC icon
60
Omnicom Group
OMC
$23.5B
$1.69M 0.49%
22,855
+194
+0.9% +$13.4K
CAH icon
61
Cardinal Health
CAH
$54.5B
$1.51M 0.43%
24,896
-4,919
-16% -$272K
AVGO icon
62
Broadcom
AVGO
$1.98T
$1.51M 0.43%
32,500
+2,070
+7% +$95.7K
GIS icon
63
General Mills
GIS
$20.4B
$1.49M 0.43%
24,357
+485
+2% +$28K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.44M 0.41%
9,778
-151
-2% -$21.5K
WTW icon
65
Willis Towers Watson
WTW
$31.6B
$1.41M 0.4%
6,152
-10,786
-64% -$2.35M
CVX icon
66
Chevron
CVX
$386B
$1.37M 0.39%
13,110
-1,425
-10% -$139K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.37M 0.39%
10,334
-2,137
-17% -$308K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.31M 0.38%
75,852
+2,184
+3% +$35.6K
WFC icon
69
Wells Fargo
WFC
$269B
$1.24M 0.36%
31,751
-5,590
-15% -$198K
KLAC icon
70
KLA
KLAC
$272B
$1.22M 0.35%
36,840
+13,990
+61% +$422K
KO icon
71
Coca-Cola
KO
$373B
$1.2M 0.34%
22,788
-448
-2% -$22.5K
V icon
72
Visa
V
$671B
$1.11M 0.32%
5,235
-1,517
-22% -$319K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$1.06M 0.31%
18,207
-2,329
-11% -$131K
ABBV icon
74
AbbVie
ABBV
$440B
$1.03M 0.3%
9,522
-3,900
-29% -$417K
BEN icon
75
Franklin Resources
BEN
$17.1B
$1.01M 0.29%
34,053
-103,063
-75% -$2.82M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.

  • Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
  • Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
  • Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
  • Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
  • Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.