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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.57B
$790K 0.18%
7,770
-97
-1% -$8.38K
UNH icon
102
UnitedHealth
UNH
$364B
$770K 0.17%
2,198
+107
+5% +$35.9K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$734K 0.17%
7,680
-80
-1% -$7.55K
MCHP icon
104
Microchip Technology
MCHP
$43.1B
$713K 0.16%
10,328
– –
CI icon
105
Cigna
CI
$73.3B
$700K 0.16%
3,363
+462
+16% +$90.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$695K 0.16%
+2
New +$662K
LMT icon
107
Lockheed Martin
LMT
$140B
$693K 0.16%
1,953
+99
+5% +$36.4K
CHD icon
108
Church & Dwight Co
CHD
$24B
$680K 0.15%
7,800
+400
+5% +$35.4K
MKL icon
109
Markel Group
MKL
$22.8B
$679K 0.15%
658
– –
BANF icon
110
BancFirst
BANF
$3.84B
$670K 0.15%
+11,427
New +$587K
UNP icon
111
Union Pacific
UNP
$174B
$661K 0.15%
3,175
+155
+5% +$31K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$649K 0.15%
7,420
+440
+6% +$37.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.14%
1,796
+719
+67% +$234K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.14%
10,232
-392
-4% -$22.3K
SEE
115
DELISTED
Sealed Air
SEE
$613K 0.14%
13,389
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$608K 0.14%
3,605
+1,182
+49% +$176K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12B
$601K 0.14%
11,349
+309
+3% +$15.3K
BR icon
118
Broadridge
BR
$19.3B
$601K 0.14%
9,700
+33
+0.3% +$4.79K
KLAC icon
119
KLA
KLAC
$272B
$591K 0.13%
+22,850
New +$533K
ETN icon
120
Eaton
ETN
$179B
$590K 0.13%
4,917
+1,802
+58% +$204K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$587K 0.13%
4,141
-100
-2% -$13K
USFD icon
122
US Foods
USFD
$24B
$574K 0.13%
17,250
-100
-0.6% -$2.85K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$569K 0.13%
2,926
+262
+10% +$47.9K
CMI icon
124
Cummins
CMI
$87.8B
$563K 0.13%
2,481
+765
+45% +$172K
MRSH
125
Marsh
MRSH
$90.1B
$561K 0.13%
4,800
– –
3 4
5
6 7

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

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

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.