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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
+4.5%
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
$262M
AUM Growth
+$7.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.06M
2
AAPL icon
Apple
AAPL
+$734K
3
SUI icon
Sun Communities
SUI
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
NLSN
Nielsen Holdings plc
NLSN
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$338K
4
FAST icon
Fastenal
FAST
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$363B
$389K 0.15%
1,596
-87
-5% -$20.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$387K 0.15%
1,323
-290
-18% -$83.5K
META icon
103
Meta Platforms (Facebook)
META
$1.48T
$377K 0.14%
1,957
-39
-2% -$7.13K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$374K 0.14%
8,972
+1,438
+19% +$59.3K
WAT icon
105
Waters Corp
WAT
$40.8B
$364K 0.14%
1,693
-175
-9% -$38.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$360K 0.14%
6,660
+440
+7% +$25.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$360K 0.14%
4,124
+83
+2% +$7.26K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37.6B
$356K 0.14%
3,452
– –
QCOM icon
109
Qualcomm
QCOM
$171B
$349K 0.13%
4,598
+665
+17% +$48.7K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$348K 0.13%
5,115
+6
+0.1% +$395
STT icon
111
State Street
STT
$52.1B
$347K 0.13%
6,200
– –
WLY icon
112
John Wiley & Sons Class A
WLY
$2.52B
$347K 0.13%
7,573
+670
+10% +$30.5K
PPG icon
113
PPG Industries
PPG
$25.5B
$345K 0.13%
2,960
+360
+14% +$41K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$333K 0.13%
2,144
-524
-20% -$80.8K
EFX icon
115
Equifax
EFX
$21.2B
$332K 0.13%
2,460
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.13%
7,741
-1,197
-13% -$50.4K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.4B
$326K 0.12%
3,726
+2
+0.1% +$167
LSTR icon
118
Landstar System
LSTR
$6.25B
$321K 0.12%
2,980
-165
-5% -$17.6K
RTX icon
119
RTX Corp
RTX
$298B
$313K 0.12%
3,823
+594
+18% +$49.7K
CERN
120
DELISTED
Cerner Corp
CERN
$307K 0.12%
4,200
– –
WM icon
121
Waste Management
WM
$90.9B
$305K 0.12%
2,646
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.12%
3,876
+616
+19% +$47.8K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.12%
2,622
+622
+31% +$70.7K
BSX icon
124
Boston Scientific
BSX
$74.3B
$300K 0.11%
7,000
– –
KMI icon
125
Kinder Morgan
KMI
$70.6B
$299K 0.11%
14,329
– –
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
  • Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
  • Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
  • Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.