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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24B
$693K 0.19%
7,400
– –
UNH icon
102
UnitedHealth
UNH
$364B
$652K 0.18%
2,091
+10
+0.5% +$3.07K
MKL icon
103
Markel Group
MKL
$22.8B
$640K 0.17%
658
-78
-11% -$79.2K
BABA icon
104
Alibaba
BABA
$300B
$598K 0.16%
2,035
+270
+15% +$71.1K
TSLA icon
105
Tesla
TSLA
$1.29T
$594K 0.16%
4,155
+1,275
+44% +$151K
UNP icon
106
Union Pacific
UNP
$174B
$594K 0.16%
3,020
+120
+4% +$22.3K
BR icon
107
Broadridge
BR
$19.3B
$582K 0.16%
9,667
+1,731
+22% +$231K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$576K 0.16%
10,624
+3,660
+53% +$193K
MRSH
109
Marsh
MRSH
$90.1B
$550K 0.15%
4,800
– –
AMG icon
110
Affiliated Managers Group
AMG
$9.57B
$537K 0.15%
7,867
-11,341
-59% -$793K
MCHP icon
111
Microchip Technology
MCHP
$43.1B
$530K 0.14%
10,328
-7,300
-41% -$380K
SEE
112
DELISTED
Sealed Air
SEE
$519K 0.14%
13,389
-5,000
-27% -$190K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.14%
6,980
+1,100
+19% +$83.9K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12B
$507K 0.14%
+11,040
New +$509K
CI icon
115
Cigna
CI
$73.3B
$491K 0.13%
2,901
+553
+24% +$97.3K
POST icon
116
Post Holdings
POST
$3.65B
$483K 0.13%
8,586
+90
+1% +$5.14K
COR icon
117
Cencora
COR
$60B
$480K 0.13%
4,954
-5,471
-52% -$544K
CERN
118
DELISTED
Cerner Corp
CERN
$469K 0.13%
6,489
+91
+1% +$6.48K
SABR icon
119
Sabre
SABR
$831M
$459K 0.12%
70,568
-9,650
-12% -$71.5K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.12%
2,664
+703
+36% +$118K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$442K 0.12%
1,593
-234
-13% -$63.5K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$442K 0.12%
4,241
– –
CAT icon
123
Caterpillar
CAT
$393B
$438K 0.12%
2,943
+41
+1% +$5.76K
AMGN icon
124
Amgen
AMGN
$225B
$436K 0.12%
1,716
+16
+0.9% +$3.96K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.1B
$422K 0.11%
26,896
+862
+3% +$13.5K
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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.