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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
+0.52%
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
$188M
AUM Growth
-$4.95M
(-2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.96M |
| 2 |
Markel Group
MKL
|
+$1.21M |
| 3 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$357K |
| 4 |
Diageo
DEO
|
+$218K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.47M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
+$324K |
| 4 |
W.W. Grainger
GWW
|
+$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $230K | 0.12% |
1,775
| – | – |
|
127
Williams Companies
WMB
$90.1B
| $221K | 0.12% |
4,000
-100
| -2% | -$5.75K |
|
128
Fair Isaac
FICO
$22.6B
| $220K | 0.12% |
4,000
| – | – |
|
129
Starbucks
SBUX
$124B
| $211K | 0.11% |
5,596
+210
| +4% | +$8.12K |
|
|
130
Diageo
DEO
$52.2B
| $208K | 0.11% |
+1,800
| New | +$218K |
|
131
Boston Scientific
BSX
$74.5B
| $124K | 0.07% |
10,510
-500
| -5% | -$6.3K |
|
|
NYNY
132
DELISTED
Empire Resorts, Inc.
NYNY
| $76K | 0.04% |
2,266
| – | – |
|
|
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
| $66K | 0.04% |
10,000
| – | – |
|
134
SiriusXM
SIRI
$9.59B
| $52K | 0.03% |
1,500
| – | – |
|
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-8,200
| Closed | -$218K |
|
|
136
W.W. Grainger
GWW
$61.5B
| – | – |
-950
| Closed | -$242K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,542
| Closed | -$2.28M |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,475
| Closed | -$202K |
|
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Ironwood Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.
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 Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
- Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
- Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
- Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
- Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
- Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.
Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.