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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
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$464K 0.18%
10,534
+3,456
+49% +$154K
EFX icon
102
Equifax
EFX
$21.3B
$460K 0.17%
3,347
+1,875
+127% +$257K
GIS icon
103
General Mills
GIS
$20B
$443K 0.17%
8,000
– –
FICO icon
104
Fair Isaac
FICO
$22.2B
$436K 0.16%
3,128
– –
STT icon
105
State Street
STT
$51.2B
$432K 0.16%
5,432
– –
NTRS icon
106
Northern Trust
NTRS
$34.3B
$424K 0.16%
4,900
– –
EXPD icon
107
Expeditors International
EXPD
$23.1B
$399K 0.15%
7,070
– –
MRSH
108
Marsh
MRSH
$91.1B
$394K 0.15%
5,059
– –
CHD icon
109
Church & Dwight Co
CHD
$24.3B
$391K 0.15%
7,544
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$390K 0.15%
6,000
– –
MCO icon
111
Moody's
MCO
$82.7B
$387K 0.15%
3,179
– –
DCP
112
DELISTED
DCP Midstream, LP
DCP
$372K 0.14%
11,000
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.4B
$369K 0.14%
4,475
– –
CAT icon
114
Caterpillar
CAT
$394B
$368K 0.14%
3,425
+10
+0.3% +$1.02K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$361K 0.14%
10,000
-1,383
-12% -$49.5K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$351K 0.13%
10,100
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.13%
5,327
+140
+3% +$8.79K
HSY icon
118
Hershey
HSY
$36.6B
$334K 0.13%
3,107
+1
+0% +$110
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$327K 0.12%
12,201
– –
SPGI icon
120
S&P Global
SPGI
$121B
$326K 0.12%
2,500
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.29T
$315K 0.12%
6,940
+520
+8% +$23.8K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.12%
7,945
-15,911
-67% -$619K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$310K 0.12%
2,560
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.11%
4,497
-52
-1% -$3.37K
PHX
125
DELISTED
PHX Minerals
PHX
$288K 0.11%
15,000
– –
3 4
5
6 7

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GWM
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TI
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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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.