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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
-2.5%
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
$225M
AUM Growth
-$46.2M
(-17%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
Pfizer
PFE
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$21.3M |
| 2 |
Western Union
WU
|
+$4.05M |
| 3 |
Elevance Health
ELV
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Bank of America
BAC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Consumer Staples | 18.1% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$725M
| $322K | 0.14% |
6,373
-200
| -3% | -$10.6K |
|
102
Vanguard Real Estate ETF
VNQ
$38.6B
| $305K | 0.14% |
4,051
| – | – |
|
103
Deere & Co
DE
$167B
| $301K | 0.13% |
1,940
-695
| -26% | -$113K |
|
104
Equifax
EFX
$21.2B
| $298K | 0.13% |
2,530
-1,000
| -28% | -$120K |
|
105
Kinder Morgan
KMI
$70.7B
| $298K | 0.13% |
19,829
-2,931
| -13% | -$50.8K |
|
106
Meta Platforms (Facebook)
META
$1.47T
| $292K | 0.13% |
1,828
+62
| +4% | +$11.1K |
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $292K | 0.13% |
6,112
-324
| -5% | -$15.5K |
|
108
Weyerhaeuser
WY
$17.8B
| $292K | 0.13% |
8,360
| – | – |
|
109
PPG Industries
PPG
$25.5B
| $290K | 0.13% |
2,600
| – | – |
|
110
Novartis
NVS
$290B
| $281K | 0.13% |
3,889
+156
| +4% | +$11.9K |
|
111
DuPont de Nemours
DD
$19.5B
| $277K | 0.12% |
1,722
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$107B
| $261K | 0.12% |
16,017
-900
| -5% | -$15.3K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $258K | 0.11% |
2,201
+445
| +25% | +$52.6K |
|
114
Expeditors International
EXPD
$24B
| $257K | 0.11% |
4,070
-1,500
| -27% | -$96.4K |
|
115
BancFirst
BANF
$3.84B
| $255K | 0.11% |
4,806
-64
| -1% | -$3.5K |
|
116
Arthur J. Gallagher & Co
AJG
$65.5B
| $251K | 0.11% |
3,654
+2
| +0.1% | +$135 |
|
|
EGN
117
DELISTED
Energen
EGN
| $251K | 0.11% |
4,000
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$82.2B
| $250K | 0.11% |
1,650
-2,316
| -58% | -$358K |
|
119
Citigroup
C
$231B
| $248K | 0.11% |
3,679
-6,122
| -62% | -$460K |
|
120
HEICO Corp
HEI
$52.1B
| $242K | 0.11% |
3,496
-875
| -20% | -$57.2K |
|
121
Essex Property Trust
ESS
$18.1B
| $239K | 0.11% |
994
| – | – |
|
122
Post Holdings
POST
$3.65B
| $231K | 0.1% |
+4,660
| New | +$236K |
|
123
Waste Management
WM
$90.5B
| $230K | 0.1% |
2,745
+50
| +2% | +$4.29K |
|
124
RTX Corp
RTX
$300B
| $229K | 0.1% |
2,905
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$14.7B
| $226K | 0.1% |
2,000
| – | – |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.
- Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
- Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
- Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
- Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
- Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
- Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.