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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
-2.5%
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
$225M
AUM Growth
-$46.2M
Cap. Flow
-$39.9M
Cap. Flow %
-17.76%
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
2
PFE icon
Pfizer
PFE
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$294K
5
SRCL
Stericycle Inc
SRCL
+$268K

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$21.3M
2
WU icon
Western Union
WU
+$4.05M
3
ELV icon
Elevance Health
ELV
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$594K 0.26%
1,759
-128
-7% -$43.6K
MCO icon
77
Moody's
MCO
$82.8B
$557K 0.25%
3,454
+225
+7% +$36.4K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$539K 0.24%
11,178
+794
+8% +$37.5K
LPLA icon
79
LPL Financial
LPLA
$29.7B
$533K 0.24%
8,740
-2,715
-24% -$168K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$528K 0.23%
2,009
-3,510
-64% -$958K
FICO icon
81
Fair Isaac
FICO
$22.6B
$525K 0.23%
3,103
– –
BA icon
82
Boeing
BA
$183B
$519K 0.23%
1,583
+12
+0.8% +$4.05K
SPGI icon
83
S&P Global
SPGI
$121B
$515K 0.23%
2,700
+200
+8% +$36.9K
NTRS icon
84
Northern Trust
NTRS
$35B
$505K 0.22%
4,900
– –
HI
85
DELISTED
Hillenbrand
HI
$501K 0.22%
10,924
-1,335
-11% -$60.2K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.22%
30,400
-1,264
-4% -$20.5K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.53B
$471K 0.21%
7,400
-990
-12% -$64.2K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.2%
9,540
-2,507
-21% -$120K
CAT icon
89
Caterpillar
CAT
$393B
$441K 0.2%
2,998
-245
-8% -$38.7K
MRSH
90
Marsh
MRSH
$90.1B
$417K 0.19%
5,059
– –
EPAC icon
91
Enerpac Tool Group
EPAC
$1.91B
$385K 0.17%
16,600
+1,850
+13% +$44.6K
CHD icon
92
Church & Dwight Co
CHD
$24B
$379K 0.17%
7,544
– –
WAT icon
93
Waters Corp
WAT
$40.9B
$371K 0.17%
1,868
+45
+2% +$9.31K
UNH icon
94
UnitedHealth
UNH
$364B
$361K 0.16%
1,687
-10
-0.6% -$2.28K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.16%
5,187
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$351K 0.16%
7,290
-8,906
-55% -$437K
LSTR icon
97
Landstar System
LSTR
$6.31B
$344K 0.15%
3,145
+35
+1% +$3.84K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$341K 0.15%
6,620
-440
-6% -$24.3K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$335K 0.15%
4,646
– –
BR icon
100
Broadridge
BR
$19.3B
$323K 0.14%
5,119
+200
+4% +$19.9K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.

  • Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
  • Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
  • Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
  • Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
  • Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
  • Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.