We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
+$8.93M
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.43M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
3
ARTNA icon
Artesian Resources
ARTNA
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$756K
3
APAM icon
Artisan Partners
APAM
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
Procter & Gamble
PG
+$322K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$887K 0.33%
7,542
-126
-2% -$14.3K
AMZN icon
77
Amazon
AMZN
$2.88T
$871K 0.32%
10,040
+440
+5% +$40.8K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$861K 0.32%
5,506
+1
+0% +$152
CDK
79
DELISTED
CDK Global, Inc.
CDK
$747K 0.28%
15,548
+5,855
+60% +$280K
WFC icon
80
Wells Fargo
WFC
$269B
$735K 0.27%
14,575
+2,484
+21% +$117K
CTAS icon
81
Cintas
CTAS
$81.4B
$714K 0.26%
10,660
-400
-4% -$25.6K
ABBV icon
82
AbbVie
ABBV
$440B
$696K 0.26%
9,201
+30
+0.3% +$2.06K
SPGI icon
83
S&P Global
SPGI
$121B
$656K 0.24%
2,680
+105
+4% +$26.2K
MCO icon
84
Moody's
MCO
$82.8B
$646K 0.24%
3,154
-245
-7% -$51.4K
LMT icon
85
Lockheed Martin
LMT
$140B
$639K 0.24%
1,640
-148
-8% -$55.7K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$617K 0.23%
7,904
-1,800
-19% -$145K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$611K 0.23%
3,175
– –
LPLA icon
88
LPL Financial
LPLA
$29.7B
$597K 0.22%
7,300
-400
-5% -$32K
CHD icon
89
Church & Dwight Co
CHD
$24B
$565K 0.21%
7,516
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$497K 0.18%
37,997
+45
+0.1% +$589
MRSH
91
Marsh
MRSH
$90.1B
$480K 0.18%
4,800
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$469K 0.17%
16,938
– –
NTRS icon
93
Northern Trust
NTRS
$35B
$457K 0.17%
4,900
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$445K 0.16%
4,646
– –
ARTNA icon
95
Artesian Resources
ARTNA
$362M
$438K 0.16%
+15,544
New +$562K
HEI icon
96
HEICO Corp
HEI
$52.1B
$436K 0.16%
3,496
– –
BA icon
97
Boeing
BA
$183B
$421K 0.16%
1,107
+10
+0.9% +$3.58K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$405K 0.15%
2,275
+318
+16% +$60.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$392K 0.14%
1,323
– –
POST icon
100
Post Holdings
POST
$3.65B
$377K 0.14%
5,455
+1,261
+30% +$85.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Counsel held 168 positions worth $271M, up 3.4% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 65 reduced and 1 closed positions. Its largest new stake was Artesian Resources: 15,544 shares worth $438K. The largest sale was Mondelez International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2019 buy was Artesian Resources: 15,544 shares worth $438K.
  • Ironwood Investment Counsel added most to Molson Coors Class B in Q3 2019, an estimated $3.43M increase.
  • Ironwood Investment Counsel's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $2.84M.
  • Ironwood Investment Counsel fully exited Artisan Partners in Q3 2019, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $271M portfolio in Q3 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2019, filed 7 Nov 2019.