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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
-6.53%
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
$185M
AUM Growth
-$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.37M
2
DE icon
Deere & Co
DE
+$970K
3
EMR icon
Emerson Electric
EMR
+$885K
4
KHC icon
Kraft Heinz
KHC
+$617K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$712K
2
MDT icon
Medtronic
MDT
+$704K
3
OCR
OMNICARE INC
OCR
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$213K 0.12%
9,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$211K 0.11%
+2,074
New +$223K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.11%
4,641
+106
+2% +$5.39K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$169K 0.09%
+2,710
New +$197K
LRE
130
DELISTED
LRR ENERGY LP
LRE
$122K 0.07%
30,334
– –
NYNY
131
DELISTED
Empire Resorts, Inc.
NYNY
$47K 0.03%
2,266
– –
MNKD icon
132
MannKind Corp
MNKD
$1.24B
$32K 0.02%
2,000
– –
BHP icon
133
BHP
BHP
$229B
– –
-6,726
Closed -$244K
WMB icon
134
Williams Companies
WMB
$90.1B
– –
-4,000
Closed -$230K
CDK
135
DELISTED
CDK Global, Inc.
CDK
– –
-5,973
Closed -$322K
LM
136
DELISTED
Legg Mason, Inc.
LM
– –
-4,725
Closed -$243K
EGN
137
DELISTED
Energen
EGN
– –
-4,000
Closed -$273K
PLL
138
DELISTED
PALL CORP
PLL
– –
-2,846
Closed -$354K
OCR
139
DELISTED
OMNICARE INC
OCR
– –
-6,363
Closed -$600K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,172
Closed -$712K
2 3 4 5
6

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GWM
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TI
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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
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Ironwood Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Counsel held 142 positions worth $185M, down 6.1% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel's Q3 2015 filing shows 4 new, 43 increased, 37 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 8,172 shares worth $576K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $712K.

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

  • Ironwood Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 8,172 shares worth $576K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2015, an estimated $2.37M increase.
  • Ironwood Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $704K.
  • Ironwood Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $712K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $185M portfolio in Q3 2015.
  • Ironwood Investment Counsel opened 4 new positions and closed 9 in Q3 2015.
  • Ironwood Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $185M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.