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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
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$52.2B
$408K 0.16%
6,200
– –
EPAC icon
102
Enerpac Tool Group
EPAC
$1.91B
$404K 0.16%
16,602
+1,002
+6% +$23.4K
CAT icon
103
Caterpillar
CAT
$393B
$396K 0.16%
2,929
+129
+5% +$17.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.15%
8,938
+1
+0% +$41
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$365K 0.14%
6,220
-40
-0.6% -$2.24K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.14%
4,041
– –
LSTR icon
107
Landstar System
LSTR
$6.31B
$344K 0.14%
3,145
– –
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$338K 0.13%
11,040
-29,845
-73% -$913K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$338K 0.13%
6,232
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$332K 0.13%
1,996
-512
-20% -$81.4K
HEI icon
111
HEICO Corp
HEI
$52.1B
$331K 0.13%
3,496
– –
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$330K 0.13%
5,109
– –
POST icon
113
Post Holdings
POST
$3.65B
$328K 0.13%
4,584
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$314K 0.12%
11,395
-122,115
-91% -$3.3M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$307K 0.12%
+7,534
New +$301K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306K 0.12%
7,140
– –
WLY icon
117
John Wiley & Sons Class A
WLY
$2.53B
$305K 0.12%
6,903
– –
PPG icon
118
PPG Industries
PPG
$25.5B
$293K 0.12%
2,600
– –
EFX icon
119
Equifax
EFX
$21.2B
$291K 0.11%
2,460
-20
-0.8% -$2.13K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$290K 0.11%
3,724
+2
+0.1% +$154
HEI.A icon
121
HEICO Corp Class A
HEI.A
$38B
$290K 0.11%
3,452
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$286K 0.11%
14,329
– –
MATW icon
123
Matthews International
MATW
$725M
$286K 0.11%
7,742
-225
-3% -$9.16K
LLY icon
124
Eli Lilly
LLY
$1.09T
$285K 0.11%
2,200
– –
APAM icon
125
Artisan Partners
APAM
$2.97B
$282K 0.11%
11,229
+879
+8% +$21.5K
3 4
5
6 7

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.