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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$476K 0.16%
2,320
+45
+2% +$8.72K
STT icon
102
State Street
STT
$52.2B
$467K 0.16%
5,906
+6
+0.1% +$422
CAT icon
103
Caterpillar
CAT
$393B
$444K 0.15%
3,010
+48
+2% +$6.7K
EPAC icon
104
Enerpac Tool Group
EPAC
$1.91B
$416K 0.14%
15,991
-777
-5% -$19K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$414K 0.14%
4,241
-405
-9% -$38K
UNH icon
106
UnitedHealth
UNH
$364B
$408K 0.14%
1,389
+55
+4% +$14.4K
HEI icon
107
HEICO Corp
HEI
$52.1B
$399K 0.14%
3,496
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$399K 0.14%
31,104
-6,893
-18% -$88.4K
PPG icon
109
PPG Industries
PPG
$25.5B
$395K 0.14%
2,960
– –
HI
110
DELISTED
Hillenbrand
HI
$393K 0.13%
11,800
+331
+3% +$10.5K
POST icon
111
Post Holdings
POST
$3.65B
$389K 0.13%
5,455
– –
WAT icon
112
Waters Corp
WAT
$40.9B
$389K 0.13%
1,668
– –
WLY icon
113
John Wiley & Sons Class A
WLY
$2.53B
$381K 0.13%
7,871
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.13%
8,604
+1,816
+27% +$75.8K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.13%
4,063
+22
+0.5% +$2.04K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.13%
4,471
+1,003
+29% +$80.7K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$371K 0.13%
5,161
+7
+0.1% +$485
CI icon
118
Cigna
CI
$73.3B
$370K 0.13%
1,812
+49
+3% +$8.98K
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$359K 0.12%
+28,221
New +$314K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$354K 0.12%
2,138
-4
-0.2% -$632
BR icon
121
Broadridge
BR
$19.3B
$352K 0.12%
5,492
+791
+17% +$96.7K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.5B
$349K 0.12%
3,667
+2
+0.1% +$183
BABA icon
123
Alibaba
BABA
$300B
$348K 0.12%
1,643
+140
+9% +$26.3K
QCOM icon
124
Qualcomm
QCOM
$171B
$346K 0.12%
3,927
-119
-3% -$9.96K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$342K 0.12%
7,780
+246
+3% +$10.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.