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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
-9.68%
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
$228M
AUM Growth
-$31M
Cap. Flow
-$3.23M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.66M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.14M
3
AAPL icon
Apple
AAPL
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$729K 0.32%
9,720
-980
-9% -$81.5K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$702K 0.31%
+39,120
New +$726K
JPM icon
78
JPMorgan Chase
JPM
$971B
$699K 0.31%
7,169
-1,054
-13% -$112K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$697K 0.31%
5,502
-49
-0.9% -$6.45K
V icon
80
Visa
V
$671B
$685K 0.3%
5,194
-4,016
-44% -$555K
CELG
81
DELISTED
Celgene Corp
CELG
$620K 0.27%
9,685
-615
-6% -$45.4K
FICO icon
82
Fair Isaac
FICO
$22.6B
$580K 0.25%
3,103
– –
TGT icon
83
Target
TGT
$69.9B
$580K 0.25%
8,786
+83
+1% +$6.39K
CTAS icon
84
Cintas
CTAS
$81.4B
$565K 0.25%
13,460
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$539K 0.24%
3,214
+39
+1% +$7.27K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$500K 0.22%
37,872
+8,317
+28% +$110K
CHD icon
87
Church & Dwight Co
CHD
$24B
$494K 0.22%
7,516
-28
-0.4% -$1.77K
BBWI icon
88
Bath & Body Works
BBWI
$3.65B
$488K 0.21%
23,561
-236
-1% -$5.95K
LPLA icon
89
LPL Financial
LPLA
$29.7B
$482K 0.21%
7,900
– –
MCO icon
90
Moody's
MCO
$82.8B
$473K 0.21%
3,379
– –
LMT icon
91
Lockheed Martin
LMT
$140B
$468K 0.21%
1,787
+30
+2% +$9.1K
SPGI icon
92
S&P Global
SPGI
$121B
$437K 0.19%
2,575
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$436K 0.19%
+9,126
New +$482K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$428K 0.19%
7,787
-4,276
-35% -$251K
UNH icon
95
UnitedHealth
UNH
$364B
$415K 0.18%
1,667
+182
+12% +$48.1K
TAP icon
96
Molson Coors Class B
TAP
$7.75B
$412K 0.18%
+7,345
New +$452K
NTRS icon
97
Northern Trust
NTRS
$35B
$409K 0.18%
4,900
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$406K 0.18%
1,625
-59
-4% -$15.9K
BA icon
99
Boeing
BA
$183B
$403K 0.18%
1,251
+61
+5% +$21.1K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$395K 0.17%
4,646
– –
2 3
4
5 6

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BCM
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CCIP
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
  • Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
  • Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
  • Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
  • Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
  • Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.