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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%
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
$174M
AUM Growth
-$10.3M
(-5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.96M |
| 2 |
NBT Bancorp
NBTB
|
+$837K |
| 3 |
Walmart Inc
WMT
|
+$612K |
| 4 |
SLB Ltd
SLB
|
+$571K |
| 5 |
Pinnacle West Capital
PNW
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.16M |
| 3 |
Devon Energy
DVN
|
+$1.02M |
| 4 |
Expeditors International
EXPD
|
+$585K |
| 5 |
Microsoft
MSFT
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
126
DELISTED
Vanguard Natural Resources, LLC
VNR
| $33K | 0.02% |
+11,000
| New | +$67.2K |
|
127
MannKind Corp
MNKD
$1.24B
| $15K | 0.01% |
2,000
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-10,104
| Closed | -$234K |
|
129
Qualcomm
QCOM
$171B
| – | – |
-5,020
| Closed | -$269K |
|
130
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,074
| Closed | -$211K |
|
131
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-20,250
| Closed | -$242K |
|
|
FCRD
132
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-20,825
| Closed | -$227K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,641
| Closed | -$208K |
|
|
SPXH
134
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| – | – |
-669,769
| Closed | -$18.9M |
|
|
NYNY
135
DELISTED
Empire Resorts, Inc.
NYNY
| – | – |
-2,266
| Closed | -$47K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-8,325
| Closed | -$1.16M |
|
|
LRE
137
DELISTED
LRR ENERGY LP
LRE
| – | – |
-30,334
| Closed | -$122K |
|
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Ironwood Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Ironwood Investment Counsel held 138 positions worth $174M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel withdrew a net $18.8M in Q4 2015, closing 10 positions and reducing 42 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironwood Investment Counsel opened a new position in NBT Bancorp worth $820K.
- Ironwood Investment Counsel's largest Q4 2015 buy was NBT Bancorp: 29,400 shares worth $820K.
- Ironwood Investment Counsel added most to Alerian MLP ETF in Q4 2015, an estimated $1.96M increase.
- Ironwood Investment Counsel's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $1.02M.
- Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2015, selling an estimated $18.9M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $174M portfolio in Q4 2015.
- Ironwood Investment Counsel opened 5 new positions and closed 10 in Q4 2015.
- Ironwood Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $174M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.