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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.31%
26,228
+592
+2% +$28.1K
SYK icon
77
Stryker
SYK
$133B
$1.35M 0.31%
5,533
+865
+19% +$196K
AVGO icon
78
Broadcom
AVGO
$1.98T
$1.33M 0.3%
30,430
+2,210
+8% +$86.2K
HUBB icon
79
Hubbell
HUBB
$27.1B
$1.28M 0.29%
8,166
– –
KO icon
80
Coca-Cola
KO
$373B
$1.27M 0.29%
23,236
+2,823
+14% +$146K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$1.25M 0.28%
4,593
+213
+5% +$52.9K
FICO icon
82
Fair Isaac
FICO
$22.6B
$1.23M 0.28%
2,403
– –
CVX icon
83
Chevron
CVX
$386B
$1.23M 0.28%
14,535
+657
+5% +$53.2K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$1.2M 0.27%
20,536
+3,474
+20% +$199K
GE icon
85
GE Aerospace
GE
$379B
$1.19M 0.27%
22,111
-7,578
-26% -$340K
LPLA icon
86
LPL Financial
LPLA
$29.7B
$1.19M 0.27%
11,375
-150
-1% -$13.5K
WFC icon
87
Wells Fargo
WFC
$269B
$1.13M 0.26%
37,341
-2,491
-6% -$64.5K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.11M 0.25%
73,668
+2,835
+4% +$40K
HI
89
DELISTED
Hillenbrand
HI
$1.04M 0.24%
26,239
-444
-2% -$15.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.24%
2,785
-133
-5% -$47.2K
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.23%
12,824
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$1.01M 0.23%
4,963
-49
-1% -$10K
FAST icon
93
Fastenal
FAST
$59.9B
$924K 0.21%
37,862
-4,906
-11% -$115K
CTAS icon
94
Cintas
CTAS
$81.4B
$918K 0.21%
10,400
-80
-0.8% -$6.95K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$910K 0.21%
3,175
– –
MCO icon
96
Moody's
MCO
$82.8B
$902K 0.2%
3,109
-50
-2% -$14K
ARTNA icon
97
Artesian Resources
ARTNA
$362M
$889K 0.2%
17,677
-3,699
-17% -$138K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$875K 0.2%
3,204
+200
+7% +$54.8K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$869K 0.2%
10,682
+5,515
+107% +$423K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$840K 0.19%
19,896
-174
-0.9% -$6.95K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.