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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$390K 0.14%
6,680
-1,820
-21% -$100K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.14%
5,187
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$382K 0.14%
5,439
+2,089
+62% +$145K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$378K 0.14%
7,544
– –
UNH icon
105
UnitedHealth
UNH
$365B
$374K 0.14%
1,697
+21
+1% +$4.45K
EPAC icon
106
Enerpac Tool Group
EPAC
$1.91B
$373K 0.14%
14,750
-300
-2% -$7.73K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.14%
9,640
-8
-0.1% -$302
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.14%
7,060
+120
+2% +$6.11K
EXPD icon
109
Expeditors International
EXPD
$23B
$360K 0.13%
5,570
-1,500
-21% -$91.9K
WAT icon
110
Waters Corp
WAT
$40.7B
$352K 0.13%
1,823
-200
-10% -$38.6K
MATW icon
111
Matthews International
MATW
$733M
$347K 0.13%
6,573
+63
+1% +$3.68K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.3B
$336K 0.12%
4,051
-25
-0.6% -$2.1K
LSTR icon
113
Landstar System
LSTR
$6.03B
$323K 0.12%
3,110
-1,135
-27% -$114K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$313K 0.12%
4,646
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$311K 0.11%
1,766
+38
+2% +$6.72K
DD icon
116
DuPont de Nemours
DD
$19.5B
$310K 0.11%
1,722
-11
-0.6% -$1.98K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$309K 0.11%
2,252
-3
-0.1% -$401
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$308K 0.11%
6,436
+1,400
+28% +$67.6K
PPG icon
119
PPG Industries
PPG
$25.8B
$303K 0.11%
2,600
– –
BR icon
120
Broadridge
BR
$19.5B
$301K 0.11%
4,919
+61
+1% +$5.32K
WY icon
121
Weyerhaeuser
WY
$18B
$294K 0.11%
8,360
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.11%
5,580
+160
+3% +$8.26K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$288K 0.11%
16,917
-2,268
-12% -$37.3K
KHC icon
124
Kraft Heinz
KHC
$29.2B
$286K 0.11%
3,687
-121
-3% -$9.51K
NVS icon
125
Novartis
NVS
$294B
$280K 0.1%
3,733
-614
-14% -$46.3K
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 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.