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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$627K 0.32%
11,000
– –
TGT icon
77
Target
TGT
$69.2B
$619K 0.32%
10,688
+1
+0% +$59
ETN icon
78
Eaton
ETN
$178B
$617K 0.32%
8,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$609K 0.31%
10,500
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.31%
7,615
– –
WM icon
81
Waste Management
WM
$90.7B
$592K 0.31%
13,245
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.3%
9,832
+27
+0.3% +$1.56K
LRE
83
DELISTED
LRR ENERGY LP
LRE
$588K 0.3%
32,950
– –
OKS
84
DELISTED
Oneok Partners LP
OKS
$586K 0.3%
10,000
– –
ITW icon
85
Illinois Tool Works
ITW
$83.5B
$503K 0.26%
5,750
– –
OCR
86
DELISTED
OMNICARE INC
OCR
$478K 0.25%
7,185
-13,830
-66% -$859K
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$470K 0.24%
13,450
-1,550
-10% -$53.3K
LLY icon
88
Eli Lilly
LLY
$1.08T
$448K 0.23%
7,200
– –
GPC icon
89
Genuine Parts
GPC
$18.6B
$439K 0.23%
5,000
– –
GIS icon
90
General Mills
GIS
$20.2B
$427K 0.22%
8,129
+129
+2% +$6.88K
PHX
91
DELISTED
PHX Minerals
PHX
$420K 0.22%
15,000
– –
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$411K 0.21%
6,000
– –
STT icon
93
State Street
STT
$51.4B
$401K 0.21%
5,966
-500
-8% -$32.9K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$399K 0.21%
3,019
– –
WFC icon
95
Wells Fargo
WFC
$264B
$394K 0.2%
7,504
+5
+0.1% +$251
C icon
96
Citigroup
C
$228B
$379K 0.2%
8,037
+1
+0% +$48
FHI icon
97
Federated Hermes
FHI
$4.7B
$379K 0.2%
12,250
-400
-3% -$11.6K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$374K 0.19%
20,950
+1,450
+7% +$24.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$371K 0.19%
5,432
+788
+17% +$54K
TECH icon
100
Bio-Techne
TECH
$11.2B
$370K 0.19%
16,000
– –
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.