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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
-19.25%
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
-$38.1M
Cap. Flow
+$32.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.15M
2
CMI icon
Cummins
CMI
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
3
LM
Legg Mason, Inc.
LM
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
101
Sabre
SABR
$831M
$453K 0.18%
+76,524
New +$1.28M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$445K 0.18%
17,058
– –
ARTNA icon
103
Artesian Resources
ARTNA
$362M
$441K 0.17%
20,532
+3,915
+24% +$143K
CI icon
104
Cigna
CI
$73.3B
$418K 0.16%
2,364
+552
+30% +$107K
MRSH
105
Marsh
MRSH
$90.1B
$415K 0.16%
4,800
-8
-0.2% -$853
CERN
106
DELISTED
Cerner Corp
CERN
$401K 0.16%
6,375
+2,170
+52% +$154K
UNP icon
107
Union Pacific
UNP
$174B
$392K 0.15%
+2,785
New +$460K
BA icon
108
Boeing
BA
$183B
$379K 0.15%
2,546
+1,041
+69% +$285K
WLY icon
109
John Wiley & Sons Class A
WLY
$2.53B
$370K 0.15%
9,871
+2,000
+25% +$83.9K
NTRS icon
110
Northern Trust
NTRS
$35B
$369K 0.15%
4,900
-7
-0.1% -$642
UNH icon
111
UnitedHealth
UNH
$364B
$365K 0.14%
1,467
+78
+6% +$21.5K
CAT icon
112
Caterpillar
CAT
$393B
$354K 0.14%
3,053
+43
+1% +$5.49K
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.1B
$336K 0.13%
26,030
-18,600
-42% -$286K
RTX icon
114
RTX Corp
RTX
$300B
$333K 0.13%
5,616
+166
+3% +$14K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$330K 0.13%
4,241
– –
BABA icon
116
Alibaba
BABA
$300B
$327K 0.13%
1,683
+40
+2% +$8.35K
LLY icon
117
Eli Lilly
LLY
$1.09T
$327K 0.13%
2,362
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.13%
5,540
+700
+14% +$47.5K
NEM icon
119
Newmont
NEM
$124B
$322K 0.13%
+7,133
New +$322K
STT icon
120
State Street
STT
$52.2B
$314K 0.12%
5,900
-6
-0.1% -$417
BAC icon
121
Bank of America
BAC
$453B
$310K 0.12%
14,641
+6,588
+82% +$197K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$301K 0.12%
5,163
+2
+0% +$135
GILD icon
123
Gilead Sciences
GILD
$168B
$300K 0.12%
4,021
-106
-3% -$7.32K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$299K 0.12%
3,669
+2
+0.1% +$192
EPAC icon
125
Enerpac Tool Group
EPAC
$1.91B
$293K 0.12%
17,741
+1,750
+11% +$38.8K
3 4
5
6 7

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GWM
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TI
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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.

  • Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
  • Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
  • Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
  • Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.