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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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$681K 0.25%
3,437
-672
-16% -$128K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$661K 0.24%
32,128
+2,664
+9% +$54K
LPLA icon
78
LPL Financial
LPLA
$29.2B
$654K 0.24%
11,455
-325
-3% -$17.1K
WFC icon
79
Wells Fargo
WFC
$264B
$649K 0.24%
10,698
-817
-7% -$46.1K
STT icon
80
State Street
STT
$51.4B
$647K 0.24%
6,632
+400
+6% +$38.2K
TGT icon
81
Target
TGT
$69.2B
$636K 0.23%
9,750
– –
LMT icon
82
Lockheed Martin
LMT
$138B
$605K 0.22%
1,887
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$604K 0.22%
3,966
+567
+17% +$85.2K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$592K 0.22%
3,175
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$567K 0.21%
31,664
-10,029
-24% -$180K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$553K 0.2%
12,047
-284
-2% -$12.7K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.52B
$551K 0.2%
8,390
-425
-5% -$24.6K
HI
88
DELISTED
Hillenbrand
HI
$547K 0.2%
12,259
-176
-1% -$7.37K
CAT icon
89
Caterpillar
CAT
$388B
$511K 0.19%
3,243
+6
+0.2% +$832
NTRS icon
90
Northern Trust
NTRS
$34.4B
$489K 0.18%
4,900
– –
MCO icon
91
Moody's
MCO
$82.5B
$476K 0.18%
3,229
+25
+0.8% +$3.66K
FICO icon
92
Fair Isaac
FICO
$22.4B
$475K 0.18%
3,103
– –
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$468K 0.17%
10,384
+29
+0.3% +$1.28K
BA icon
94
Boeing
BA
$184B
$463K 0.17%
1,571
+312
+25% +$84.5K
SPGI icon
95
S&P Global
SPGI
$120B
$423K 0.16%
2,500
– –
EFX icon
96
Equifax
EFX
$21.4B
$416K 0.15%
3,530
+225
+7% +$25.3K
DE icon
97
Deere & Co
DE
$167B
$412K 0.15%
2,635
-500
-16% -$70K
KMI icon
98
Kinder Morgan
KMI
$70.1B
$411K 0.15%
22,760
-2,638
-10% -$47.3K
MRSH
99
Marsh
MRSH
$91.3B
$411K 0.15%
5,059
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.3B
$390K 0.14%
7,241
-196
-3% -$10.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.