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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.1B
$1.13M 0.3%
35,249
+1,196
+4% +$38.7K
MCO icon
77
Moody's
MCO
$82.8B
$1.13M 0.3%
3,109
– –
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.29%
2,555
+437
+21% +$21.7K
KO icon
79
Coca-Cola
KO
$373B
$1.08M 0.29%
19,929
-2,859
-13% -$156K
ABBV icon
80
AbbVie
ABBV
$440B
$1.06M 0.28%
9,452
-70
-0.7% -$7.88K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.03M 0.27%
11,807
+591
+5% +$51K
TGT icon
82
Target
TGT
$69.9B
$1M 0.27%
4,144
-21
-0.5% -$4.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$989K 0.26%
3,175
– –
CTAS icon
84
Cintas
CTAS
$81.4B
$916K 0.24%
9,600
-800
-8% -$70.9K
MS icon
85
Morgan Stanley
MS
$342B
$851K 0.23%
9,287
+901
+11% +$77.3K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.22%
2
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$817K 0.22%
9,260
– –
HYGV icon
88
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$801K 0.21%
16,000
+8,500
+113% +$422K
UNH icon
89
UnitedHealth
UNH
$364B
$792K 0.21%
1,980
+2
+0.1% +$797
COST icon
90
Costco
COST
$421B
$784K 0.21%
1,982
-104
-5% -$39.3K
LLY icon
91
Eli Lilly
LLY
$1.09T
$772K 0.21%
3,366
-100
-3% -$20.1K
HUBB icon
92
Hubbell
HUBB
$27.1B
$762K 0.2%
4,083
– –
SYK icon
93
Stryker
SYK
$133B
$755K 0.2%
2,908
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$749K 0.2%
5,980
– –
CI icon
95
Cigna
CI
$73.3B
$740K 0.2%
3,123
-36
-1% -$8.99K
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$736K 0.2%
31,950
– –
CAT icon
97
Caterpillar
CAT
$393B
$723K 0.19%
3,323
+346
+12% +$79.9K
BANF icon
98
BancFirst
BANF
$3.84B
$713K 0.19%
11,427
– –
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$703K 0.19%
26,550
+16,550
+166% +$439K
UNP icon
100
Union Pacific
UNP
$174B
$701K 0.19%
3,188
+13
+0.4% +$2.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.