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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.05M 0.55%
40,638
+1,802
+5% +$91K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.54%
82,818
-71,383
-46% -$1.86M
CLX icon
53
Clorox
CLX
$12.8B
$2.01M 0.53%
11,170
– –
XOM icon
54
ExxonMobil
XOM
$657B
$2M 0.53%
31,656
-49
-0.2% -$2.93K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.99M 0.53%
8,793
+489
+6% +$106K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.53%
37,675
– –
PAYX icon
57
Paychex
PAYX
$42.8B
$1.95M 0.52%
18,193
+323
+2% +$32.5K
ADP icon
58
Automatic Data Processing
ADP
$107B
$1.95M 0.52%
9,825
-110
-1% -$21.4K
EMR icon
59
Emerson Electric
EMR
$91.4B
$1.9M 0.5%
19,699
-365
-2% -$34.3K
OMC icon
60
Omnicom Group
OMC
$23.5B
$1.88M 0.5%
23,494
+639
+3% +$51.9K
CAH icon
61
Cardinal Health
CAH
$54.5B
$1.83M 0.49%
32,131
+7,235
+29% +$423K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.67M 0.44%
10,820
+1,042
+11% +$160K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.62M 0.43%
11,366
+1,032
+10% +$139K
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.62M 0.43%
33,920
+1,420
+4% +$65.8K
GIS icon
65
General Mills
GIS
$20.4B
$1.54M 0.41%
25,356
+999
+4% +$61.8K
KLAC icon
66
KLA
KLAC
$272B
$1.44M 0.38%
44,520
+7,680
+21% +$246K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.38M 0.37%
75,588
-264
-0.3% -$4.77K
TAP icon
68
Molson Coors Class B
TAP
$7.75B
$1.38M 0.37%
25,630
-29,106
-53% -$1.63M
CVX icon
69
Chevron
CVX
$386B
$1.36M 0.36%
12,954
-156
-1% -$16.5K
WFC icon
70
Wells Fargo
WFC
$269B
$1.31M 0.35%
28,899
-2,852
-9% -$127K
WTW icon
71
Willis Towers Watson
WTW
$31.6B
$1.31M 0.35%
5,685
-467
-8% -$116K
V icon
72
Visa
V
$671B
$1.22M 0.32%
5,216
-19
-0.4% -$4.34K
CCI icon
73
Crown Castle
CCI
$31.5B
$1.2M 0.32%
6,175
+1,481
+32% +$277K
CMI icon
74
Cummins
CMI
$87.8B
$1.19M 0.32%
4,880
+1,916
+65% +$490K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$1.14M 0.3%
18,216
+9
+0% +$554
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.