We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0%
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
$197M
AUM Growth
+$401K
Cap. Flow
+$729K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.74M
3
DE icon
Deere & Co
DE
+$1.71M
4
BHP icon
BHP
BHP
+$272K
5
WMT icon
Walmart Inc
WMT
+$246K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$339K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$672B
$248K 0.13%
3,688
+1
+0% +$68
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.1B
$245K 0.12%
3,864
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.12%
4,535
-69
-1% -$3.95K
BHP icon
129
BHP
BHP
$229B
$244K 0.12%
+6,726
New +$272K
LM
130
DELISTED
Legg Mason, Inc.
LM
$243K 0.12%
4,725
-2,955
-38% -$159K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$241K 0.12%
9,000
– –
FCRD
132
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$241K 0.12%
20,825
– –
WMB icon
133
Williams Companies
WMB
$90.2B
$230K 0.12%
4,000
– –
LRE
134
DELISTED
LRR ENERGY LP
LRE
$228K 0.12%
30,334
– –
NYNY
135
DELISTED
Empire Resorts, Inc.
NYNY
$58K 0.03%
2,266
– –
MNKD icon
136
MannKind Corp
MNKD
$1.25B
$57K 0.03%
2,000
– –
ABT icon
137
Abbott
ABT
$192B
– –
-17,265
Closed -$800K
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-2,630
Closed -$219K
CNI icon
139
Canadian National Railway
CNI
$76.3B
– –
-17,925
Closed -$1.57M
SIRI icon
140
SiriusXM
SIRI
$9.56B
– –
-1,500
Closed -$57K
WIN
141
DELISTED
Windstream Holdings Inc
WIN
– –
-2,822
Closed -$164K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-80,556
Closed -$3.39M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,000
Closed -$279K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
  • Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
  • Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
  • Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.