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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
+2.87%
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
$191M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
3
COF icon
Capital One
COF
+$780K
4
AAPL icon
Apple
AAPL
+$758K
5
MCK icon
McKesson
MCK
+$730K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
3
COST icon
Costco
COST
+$439K
4
PNW icon
Pinnacle West Capital
PNW
+$357K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$320K 0.17%
5,411
+1,599
+42% +$93.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$320K 0.17%
3,821
+492
+15% +$38.3K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.17%
3,019
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$319K 0.17%
4,900
– –
V icon
105
Visa
V
$671B
$319K 0.17%
4,172
+352
+9% +$25.6K
OKS
106
DELISTED
Oneok Partners LP
OKS
$314K 0.16%
10,000
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$314K 0.16%
7,050
+350
+5% +$14.8K
PPG icon
108
PPG Industries
PPG
$25.5B
$312K 0.16%
2,800
– –
ARCC icon
109
Ares Capital
ARCC
$14.3B
$310K 0.16%
20,950
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.16%
2,166
+199
+10% +$26.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.16%
1,495
+357
+31% +$69.7K
GBDC icon
112
Golub Capital BDC
GBDC
$3.4B
$302K 0.16%
17,842
– –
MCO icon
113
Moody's
MCO
$82.8B
$299K 0.16%
3,104
– –
DCP
114
DELISTED
DCP Midstream, LP
DCP
$299K 0.16%
11,000
– –
MRSH
115
Marsh
MRSH
$90.1B
$291K 0.15%
4,800
– –
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.15%
2,950
-200
-6% -$17.9K
HSY icon
117
Hershey
HSY
$37B
$285K 0.15%
3,104
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$282K 0.15%
2,799
-4,984
-64% -$502K
PHX
119
DELISTED
PHX Minerals
PHX
$259K 0.14%
15,000
– –
WY icon
120
Weyerhaeuser
WY
$17.8B
$258K 0.14%
+8,360
New +$223K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$250K 0.13%
7,326
-4,234
-37% -$131K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$241K 0.13%
9,000
– –
BA icon
123
Boeing
BA
$183B
$235K 0.12%
+1,859
New +$231K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$235K 0.12%
1,775
– –
ESS icon
125
Essex Property Trust
ESS
$18.1B
$232K 0.12%
994
– –
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Counsel held 141 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $12.6M of net new capital in Q1 2016, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.17M trimmed.

  • Ironwood Investment Counsel's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.
  • Ironwood Investment Counsel added most to American Express in Q1 2016, an estimated $1.17M increase.
  • Ironwood Investment Counsel's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.17M.
  • Ironwood Investment Counsel fully exited Caterpillar in Q1 2016, selling an estimated $265K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $191M portfolio in Q1 2016.
  • Ironwood Investment Counsel opened 13 new positions and closed 5 in Q1 2016.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $191M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.