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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
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.28%
8,324
– –
ETN icon
77
Eaton
ETN
$178B
$743K 0.28%
9,544
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$707K 0.27%
14,502
+4,832
+50% +$245K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.26%
4,012
+518
+15% +$86.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$664K 0.25%
16,037
-35
-0.2% -$1.43K
CPB icon
81
Campbell Soup
CPB
$6.78B
$662K 0.25%
12,700
-4,000
-24% -$226K
BCR
82
DELISTED
CR Bard Inc.
BCR
$662K 0.25%
2,095
– –
BDX icon
83
Becton Dickinson
BDX
$49.4B
$618K 0.23%
3,248
-33
-1% -$6.03K
C icon
84
Citigroup
C
$228B
$618K 0.23%
9,247
+375
+4% +$23K
LPLA icon
85
LPL Financial
LPLA
$29.2B
$612K 0.23%
14,425
+8,325
+136% +$338K
LLY icon
86
Eli Lilly
LLY
$1.08T
$601K 0.23%
7,300
+100
+1% +$8.16K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$596K 0.22%
5,733
– –
NVS icon
88
Novartis
NVS
$294B
$569K 0.21%
8,562
– –
TGT icon
89
Target
TGT
$69.2B
$561K 0.21%
10,181
– –
LMT icon
90
Lockheed Martin
LMT
$138B
$550K 0.21%
1,981
+287
+17% +$78.8K
OKS
91
DELISTED
Oneok Partners LP
OKS
$539K 0.2%
10,000
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$536K 0.2%
3,175
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$504K 0.19%
12,698
– –
SLB icon
94
SLB Ltd
SLB
$79.7B
$500K 0.19%
6,407
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$498K 0.19%
10,280
+3,940
+62% +$188K
WFC icon
96
Wells Fargo
WFC
$264B
$497K 0.19%
8,943
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$494K 0.19%
29,144
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$479K 0.18%
3,399
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$476K 0.18%
7,953
-611
-7% -$37.2K
GPC icon
100
Genuine Parts
GPC
$18.6B
$464K 0.18%
5,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.