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
+6%
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
$174M
AUM Growth
-$10.3M
Cap. Flow
-$18.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
2
NBTB icon
NBT Bancorp
NBTB
+$837K
3
WMT icon
Walmart Inc
WMT
+$612K
4
SLB icon
SLB Ltd
SLB
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$307K

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$18.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.16M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
EXPD icon
Expeditors International
EXPD
+$585K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$301K 0.17%
10,000
-500
-5% -$15.2K
ARCC icon
102
Ares Capital
ARCC
$14.3B
$299K 0.17%
20,950
– –
V icon
103
Visa
V
$671B
$296K 0.17%
3,820
+2
+0.1% +$155
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$295K 0.17%
3,019
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.4B
$291K 0.17%
17,842
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$285K 0.16%
6,700
-100
-1% -$4.4K
HSY icon
107
Hershey
HSY
$37B
$277K 0.16%
3,104
+2
+0.1% +$179
PPG icon
108
PPG Industries
PPG
$25.5B
$277K 0.16%
2,800
– –
DCP
109
DELISTED
DCP Midstream, LP
DCP
$271K 0.16%
11,000
– –
MRSH
110
Marsh
MRSH
$90.1B
$266K 0.15%
4,800
– –
CAT icon
111
Caterpillar
CAT
$393B
$265K 0.15%
5,590
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$265K 0.15%
3,329
-1,397
-30% -$111K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.15%
1,967
-85
-4% -$11.4K
JPM icon
114
JPMorgan Chase
JPM
$971B
$252K 0.14%
3,812
+2
+0.1% +$130
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.14%
1,775
– –
PHX
116
DELISTED
PHX Minerals
PHX
$242K 0.14%
15,000
– –
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$239K 0.14%
9,000
– –
ESS icon
118
Essex Property Trust
ESS
$18.1B
$238K 0.14%
+994
New +$228K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$232K 0.13%
1,138
-150
-12% -$30.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$227K 0.13%
3,864
– –
WELL icon
121
Welltower
WELL
$166B
$226K 0.13%
5,908
– –
DVN icon
122
Devon Energy
DVN
$49.3B
$225K 0.13%
7,045
-24,791
-78% -$1.02M
BBWI icon
123
Bath & Body Works
BBWI
$3.65B
$220K 0.13%
+2,840
New +$220K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$214K 0.12%
9,000
– –
KEY icon
125
KeyCorp
KEY
$24.5B
$132K 0.08%
+10,000
New +$131K
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 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Counsel held 138 positions worth $174M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel withdrew a net $18.8M in Q4 2015, closing 10 positions and reducing 42 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Counsel opened a new position in NBT Bancorp worth $820K.

  • Ironwood Investment Counsel's largest Q4 2015 buy was NBT Bancorp: 29,400 shares worth $820K.
  • Ironwood Investment Counsel added most to Alerian MLP ETF in Q4 2015, an estimated $1.96M increase.
  • Ironwood Investment Counsel's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $1.02M.
  • Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2015, selling an estimated $18.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $174M portfolio in Q4 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 10 in Q4 2015.
  • Ironwood Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.