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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.03M 0.28%
28,220
+3,790
+16% +$127K
OMC icon
77
Omnicom Group
OMC
$23.5B
$1.02M 0.28%
20,673
+1,999
+11% +$107K
FICO icon
78
Fair Isaac
FICO
$22.6B
$1.02M 0.28%
2,403
-75
-3% -$31.9K
KO icon
79
Coca-Cola
KO
$373B
$1.01M 0.27%
20,413
+597
+3% +$28.7K
CVX icon
80
Chevron
CVX
$386B
$999K 0.27%
13,878
+1,452
+12% +$122K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$980K 0.27%
17,062
+82
+0.5% +$4.57K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$977K 0.26%
2,918
+58
+2% +$19.2K
SYK icon
83
Stryker
SYK
$133B
$973K 0.26%
4,668
-10
-0.2% -$1.94K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$968K 0.26%
5,012
+1
+0% +$190
FAST icon
85
Fastenal
FAST
$59.9B
$964K 0.26%
42,768
-2,720
-6% -$62.5K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$956K 0.26%
12,824
-78
-0.6% -$5.97K
ABBV icon
87
AbbVie
ABBV
$440B
$942K 0.25%
10,756
-105
-1% -$9.88K
WFC icon
88
Wells Fargo
WFC
$269B
$936K 0.25%
39,832
+2,723
+7% +$67.1K
GE icon
89
GE Aerospace
GE
$379B
$921K 0.25%
29,689
-7,636
-20% -$248K
MCO icon
90
Moody's
MCO
$82.8B
$915K 0.25%
3,159
– –
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$914K 0.25%
70,833
-15,531
-18% -$202K
LPLA icon
92
LPL Financial
LPLA
$29.7B
$883K 0.24%
11,525
-75
-0.6% -$5.96K
CTAS icon
93
Cintas
CTAS
$81.4B
$872K 0.24%
10,480
-120
-1% -$9.25K
ARTNA icon
94
Artesian Resources
ARTNA
$362M
$833K 0.23%
21,376
+64
+0.3% +$2.27K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$786K 0.21%
3,004
+476
+19% +$123K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$761K 0.21%
20,070
+3,012
+18% +$111K
HI
97
DELISTED
Hillenbrand
HI
$756K 0.2%
26,683
+250
+0.9% +$7.39K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$753K 0.2%
7,760
-150
-2% -$14.7K
LMT icon
99
Lockheed Martin
LMT
$140B
$710K 0.19%
1,854
+26
+1% +$9.92K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$703K 0.19%
3,175
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.