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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
+7.04%
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
$348M
AUM Growth
-$92M
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
Capital One
COF
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$647K 0.19%
3,466
-139
-4% -$27.2K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$626K 0.18%
11,349
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.18%
5,980
-1,440
-19% -$143K
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$612K 0.18%
7,524
-5,300
-41% -$410K
CHD icon
105
Church & Dwight Co
CHD
$24B
$611K 0.18%
7,000
-800
-10% -$66.8K
BR icon
106
Broadridge
BR
$19.3B
$604K 0.17%
9,570
-130
-1% -$19.2K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$588K 0.17%
8,721
-15,460
-64% -$1.05M
MRSH
108
Marsh
MRSH
$90.1B
$584K 0.17%
4,800
– –
GE icon
109
GE Aerospace
GE
$379B
$576K 0.17%
8,808
-13,303
-60% -$806K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$575K 0.17%
1,954
-1,250
-39% -$337K
HI
111
DELISTED
Hillenbrand
HI
$557K 0.16%
11,675
-14,564
-56% -$668K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$554K 0.16%
10,254
-15,974
-61% -$829K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$533K 0.15%
1,672
+7
+0.4% +$2.24K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$513K 0.15%
4,141
– –
LPLA icon
115
LPL Financial
LPLA
$29.7B
$508K 0.15%
3,575
-7,800
-69% -$995K
ARTNA icon
116
Artesian Resources
ARTNA
$362M
$507K 0.15%
9,725
-7,952
-45% -$311K
JCI icon
117
Johnson Controls International
JCI
$92.6B
$503K 0.14%
8,435
+952
+13% +$52.3K
CERN
118
DELISTED
Cerner Corp
CERN
$492K 0.14%
6,851
+147
+2% +$11K
MKL icon
119
Markel Group
MKL
$22.8B
$484K 0.14%
425
-233
-35% -$251K
NTRS icon
120
Northern Trust
NTRS
$35B
$483K 0.14%
4,600
-300
-6% -$29.4K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.1B
$482K 0.14%
25,674
-400
-2% -$7.46K
TXN icon
122
Texas Instruments
TXN
$253B
$479K 0.14%
2,538
-237
-9% -$41.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.14%
4,384
+30
+0.7% +$3.14K
HON icon
124
Honeywell
HON
$74.6B
$466K 0.13%
2,281
– –
FDX icon
125
FedEx
FDX
$77.3B
$465K 0.13%
1,638
-10,596
-87% -$2.73M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.

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.

Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.

  • Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
  • Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
  • Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
  • Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
  • Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.