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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
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$833K 0.33%
5,337
+143
+3% +$20.6K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$790K 0.31%
5,504
+2
+0% +$277
TGT icon
78
Target
TGT
$69.9B
$699K 0.27%
8,712
-74
-0.8% -$5.41K
ABBV icon
79
AbbVie
ABBV
$440B
$684K 0.27%
8,496
+330
+4% +$27K
CTAS icon
80
Cintas
CTAS
$81.4B
$680K 0.27%
13,460
– –
JPM icon
81
JPMorgan Chase
JPM
$971B
$678K 0.27%
6,703
-466
-7% -$48K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$624K 0.25%
3,175
-39
-1% -$7.42K
MCO icon
83
Moody's
MCO
$82.8B
$611K 0.24%
3,379
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$582K 0.23%
37,911
+39
+0.1% +$599
CDK
85
DELISTED
CDK Global, Inc.
CDK
$576K 0.23%
9,793
+667
+7% +$36.4K
BBWI icon
86
Bath & Body Works
BBWI
$3.65B
$563K 0.22%
25,256
+1,695
+7% +$37.3K
LPLA icon
87
LPL Financial
LPLA
$29.7B
$550K 0.22%
7,900
– –
SPGI icon
88
S&P Global
SPGI
$121B
$542K 0.21%
2,575
– –
LMT icon
89
Lockheed Martin
LMT
$140B
$536K 0.21%
1,787
– –
CHD icon
90
Church & Dwight Co
CHD
$24B
$535K 0.21%
7,516
– –
TAP icon
91
Molson Coors Class B
TAP
$7.75B
$472K 0.19%
7,914
+569
+8% +$35.1K
WAT icon
92
Waters Corp
WAT
$40.9B
$470K 0.18%
1,868
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$455K 0.18%
1,613
-12
-0.7% -$3.26K
MRSH
94
Marsh
MRSH
$90.1B
$450K 0.18%
4,800
– –
WFC icon
95
Wells Fargo
WFC
$269B
$448K 0.18%
9,290
+2,163
+30% +$106K
NTRS icon
96
Northern Trust
NTRS
$35B
$443K 0.17%
4,900
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$441K 0.17%
+16,938
New +$418K
BA icon
98
Boeing
BA
$183B
$419K 0.16%
1,101
-150
-12% -$57.7K
UNH icon
99
UnitedHealth
UNH
$364B
$416K 0.16%
1,683
+16
+1% +$4.08K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$408K 0.16%
2,668
-212
-7% -$31.9K
2 3
4
5 6

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.