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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$883K 0.3%
9,974
+773
+8% +$64.2K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$863K 0.3%
4,380
-1,440
-25% -$270K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$850K 0.29%
15,548
– –
WFC icon
79
Wells Fargo
WFC
$269B
$817K 0.28%
15,200
+625
+4% +$32.7K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$793K 0.27%
39,558
+24,375
+161% +$485K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.1B
$750K 0.26%
44,630
-21,812
-33% -$359K
MCO icon
82
Moody's
MCO
$82.8B
$749K 0.26%
3,159
+5
+0.2% +$1.11K
SEE
83
DELISTED
Sealed Air
SEE
$732K 0.25%
18,389
-4,761
-21% -$189K
SPGI icon
84
S&P Global
SPGI
$121B
$732K 0.25%
2,684
+4
+0.1% +$1.04K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$729K 0.25%
+14,500
New +$730K
CTAS icon
86
Cintas
CTAS
$81.4B
$717K 0.25%
10,660
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$680K 0.23%
3,175
– –
LPLA icon
88
LPL Financial
LPLA
$29.7B
$673K 0.23%
7,300
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$671K 0.23%
7,906
+2
+0% +$166
LMT icon
90
Lockheed Martin
LMT
$140B
$666K 0.23%
1,712
+72
+4% +$27.6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$618K 0.21%
1,923
+600
+45% +$185K
FDX icon
92
FedEx
FDX
$77.3B
$540K 0.18%
3,576
+1,596
+81% +$246K
ARTNA icon
93
Artesian Resources
ARTNA
$362M
$537K 0.18%
16,617
+1,073
+7% +$39.7K
MRSH
94
Marsh
MRSH
$90.1B
$535K 0.18%
4,808
+8
+0.2% +$836
CHD icon
95
Church & Dwight Co
CHD
$24B
$529K 0.18%
7,523
+7
+0.1% +$497
NTRS icon
96
Northern Trust
NTRS
$35B
$521K 0.18%
4,907
+7
+0.1% +$717
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$517K 0.18%
17,058
+120
+0.7% +$3.46K
RTX icon
98
RTX Corp
RTX
$300B
$513K 0.18%
5,450
+1,655
+44% +$150K
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$499K 0.17%
30,485
+3,000
+11% +$40.2K
BA icon
100
Boeing
BA
$183B
$490K 0.17%
1,505
+398
+36% +$141K
2 3
4
5 6

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GWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

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

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.