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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
+1.16%
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
$183M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$9.86M |
| 2 |
IBM
IBM
|
+$1.15M |
| 3 |
McKesson
MCK
|
+$667K |
| 4 |
C.H. Robinson
CHRW
|
+$593K |
| 5 |
Ares Capital
ARCC
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$536K |
| 4 |
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
|
+$501K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.51% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.6% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $214K | 0.12% |
8,200
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.11% |
+1,877
| New | +$202K |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $189K | 0.1% |
2,925
-79
| -3% | -$4.9K |
|
129
VOC Energy
VOC
$53M
| $146K | 0.08% |
10,000
| – | – |
|
|
NYNY
130
DELISTED
Empire Resorts, Inc.
NYNY
| $71K | 0.04% |
2,000
| – | – |
|
|
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
| $67K | 0.04% |
10,000
| – | – |
|
132
SiriusXM
SIRI
$9.59B
| $64K | 0.03% |
+2,000
| New | +$70.7K |
|
133
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,347
| Closed | -$205K |
|
134
Vodafone
VOD
$37.2B
| – | – |
-5,782
| Closed | -$232K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,475
| Closed | -$208K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,145
| Closed | -$287K |
|
|
PRH
137
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| – | – |
-24,025
| Closed | -$501K |
|
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Ironwood Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Ironwood Investment Counsel's largest Q1 2014 buy was McKesson: 3,817 shares worth $674K.
- Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
- Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
- Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
- Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
- Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.