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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$255K 0.13%
4,000
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.13%
1,775
– –
FCRD
128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$245K 0.12%
20,825
– –
V icon
129
Visa
V
$671B
$242K 0.12%
+3,688
New +$222K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$231K 0.12%
9,000
– –
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$231K 0.12%
9,000
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.11%
+2,755
New +$216K
LRE
133
DELISTED
LRR ENERGY LP
LRE
$219K 0.11%
31,000
-2,250
-7% -$28.3K
SO icon
134
Southern Company
SO
$106B
$211K 0.11%
+4,300
New +$203K
WELL icon
135
Welltower
WELL
$166B
$205K 0.1%
+4,658
New +$333K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$182K 0.09%
2,822
-63
-2% -$4.82K
BSX icon
137
Boston Scientific
BSX
$74.5B
$139K 0.07%
10,510
– –
NYNY
138
DELISTED
Empire Resorts, Inc.
NYNY
$88K 0.04%
2,266
– –
SIRI icon
139
SiriusXM
SIRI
$9.59B
$53K 0.03%
1,500
– –
MNKD icon
140
MannKind Corp
MNKD
$1.24B
$52K 0.03%
+2,000
New +$56.5K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,163
Closed -$291K
LH icon
142
Labcorp
LH
$26.2B
– –
-11,439
Closed -$1M
TECH icon
143
Bio-Techne
TECH
$11.3B
– –
-16,000
Closed -$374K
WMB icon
144
Williams Companies
WMB
$90.1B
– –
-4,000
Closed -$221K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,725
Closed -$1M
PSTB
146
DELISTED
Park Sterling Corp.
PSTB
– –
-10,000
Closed -$66K
2 3 4 5
6

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.