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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$656K 0.2%
3,175
– –
SABR icon
102
Sabre
SABR
$831M
$646K 0.2%
80,218
+3,694
+5% +$26.2K
UNH icon
103
UnitedHealth
UNH
$364B
$613K 0.19%
2,081
+614
+42% +$176K
SEE
104
DELISTED
Sealed Air
SEE
$604K 0.18%
18,389
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$574K 0.18%
2,528
-767
-23% -$160K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$574K 0.18%
17,058
– –
CHD icon
107
Church & Dwight Co
CHD
$24B
$572K 0.17%
7,400
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$555K 0.17%
30,573
-6,000
-16% -$107K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$536K 0.16%
+10,530
New +$535K
MRSH
110
Marsh
MRSH
$90.1B
$515K 0.16%
4,800
– –
UNP icon
111
Union Pacific
UNP
$174B
$490K 0.15%
2,900
+115
+4% +$18.4K
POST icon
112
Post Holdings
POST
$3.65B
$487K 0.15%
8,496
+31
+0.4% +$1.8K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$482K 0.15%
9,551
+321
+3% +$16.2K
NEM icon
114
Newmont
NEM
$124B
$470K 0.14%
7,624
+491
+7% +$29.1K
BR icon
115
Broadridge
BR
$19.3B
$466K 0.14%
7,936
+2,969
+60% +$344K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$452K 0.14%
1,827
-910
-33% -$204K
BA icon
117
Boeing
BA
$183B
$450K 0.14%
2,456
-90
-4% -$13.8K
CI icon
118
Cigna
CI
$73.3B
$440K 0.13%
2,348
-16
-0.7% -$3.04K
CERN
119
DELISTED
Cerner Corp
CERN
$438K 0.13%
6,398
+23
+0.4% +$1.58K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$417K 0.13%
4,241
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$415K 0.13%
5,880
+340
+6% +$22.9K
AMGN icon
122
Amgen
AMGN
$225B
$401K 0.12%
1,700
+468
+38% +$107K
EFX icon
123
Equifax
EFX
$21.2B
$400K 0.12%
2,331
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$392K 0.12%
2,388
+26
+1% +$3.99K
NTRS icon
125
Northern Trust
NTRS
$35B
$388K 0.12%
4,900
– –
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
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 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.