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
+7.04%
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
$348M
AUM Growth
-$92M
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
Capital One
COF
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$954K 0.27%
3,175
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$929K 0.27%
11,216
+534
+5% +$44.5K
MCO icon
78
Moody's
MCO
$82.8B
$928K 0.27%
3,109
– –
FAST icon
79
Fastenal
FAST
$59.9B
$892K 0.26%
35,520
-2,342
-6% -$56K
CTAS icon
80
Cintas
CTAS
$81.4B
$887K 0.25%
10,400
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$839K 0.24%
2,118
-2,394
-53% -$119K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$825K 0.24%
9,260
+1,580
+21% +$141K
TGT icon
83
Target
TGT
$69.9B
$824K 0.24%
4,165
-4,658
-53% -$872K
BANF icon
84
BancFirst
BANF
$3.84B
$807K 0.23%
11,427
– –
CCI icon
85
Crown Castle
CCI
$31.5B
$807K 0.23%
+4,694
New +$752K
MCHP icon
86
Microchip Technology
MCHP
$43.1B
$801K 0.23%
10,328
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.22%
2
– –
CMI icon
88
Cummins
CMI
$87.8B
$768K 0.22%
2,964
+483
+19% +$121K
CI icon
89
Cigna
CI
$73.3B
$763K 0.22%
3,159
-204
-6% -$45.5K
HUBB icon
90
Hubbell
HUBB
$27.1B
$763K 0.22%
4,083
-4,083
-50% -$706K
UNH icon
91
UnitedHealth
UNH
$364B
$736K 0.21%
1,978
-220
-10% -$76.2K
COST icon
92
Costco
COST
$421B
$735K 0.21%
2,086
-5,180
-71% -$1.8M
LMT icon
93
Lockheed Martin
LMT
$140B
$722K 0.21%
1,955
+2
+0.1% +$686
SYK icon
94
Stryker
SYK
$133B
$708K 0.2%
2,908
-2,625
-47% -$629K
CHNG
95
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$706K 0.2%
31,950
-63,700
-67% -$1.47M
UNP icon
96
Union Pacific
UNP
$174B
$699K 0.2%
3,175
– –
CAT icon
97
Caterpillar
CAT
$393B
$690K 0.2%
2,977
-34
-1% -$7.04K
BA icon
98
Boeing
BA
$183B
$684K 0.2%
2,688
+201
+8% +$44.7K
ETN icon
99
Eaton
ETN
$179B
$668K 0.19%
4,830
-87
-2% -$11.2K
MS icon
100
Morgan Stanley
MS
$342B
$651K 0.19%
8,386
+1,164
+16% +$89.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.

  • Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
  • Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
  • Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
  • Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
  • Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.