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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
+2.87%
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
$191M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
3
COF icon
Capital One
COF
+$780K
4
AAPL icon
Apple
AAPL
+$758K
5
MCK icon
McKesson
MCK
+$730K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
3
COST icon
Costco
COST
+$439K
4
PNW icon
Pinnacle West Capital
PNW
+$357K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$166B
$227K 0.12%
6,991
+1,083
+18% +$69.8K
LM
127
DELISTED
Legg Mason, Inc.
LM
$227K 0.12%
+6,550
New +$205K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.12%
3,864
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.11%
+5,620
New +$215K
COST icon
130
Costco
COST
$421B
$212K 0.11%
3,480
-2,895
-45% -$439K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$212K 0.11%
9,000
– –
SO icon
132
Southern Company
SO
$106B
$212K 0.11%
+4,100
New +$200K
AMZN icon
133
Amazon
AMZN
$2.88T
$203K 0.11%
+6,860
New +$195K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.11%
+4,430
New +$188K
MNKD icon
135
MannKind Corp
MNKD
$1.24B
$16K 0.01%
2,000
– –
BBWI icon
136
Bath & Body Works
BBWI
$3.65B
– –
-2,840
Closed -$220K
CAT icon
137
Caterpillar
CAT
$393B
– –
-5,590
Closed -$265K
DVN icon
138
Devon Energy
DVN
$49.3B
– –
-7,045
Closed -$225K
KEY icon
139
KeyCorp
KEY
$24.5B
– –
-10,000
Closed -$132K
VNR
140
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-11,000
Closed -$33K
2 3 4 5
6

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Counsel held 141 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $12.6M of net new capital in Q1 2016, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.17M trimmed.

  • Ironwood Investment Counsel's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.
  • Ironwood Investment Counsel added most to American Express in Q1 2016, an estimated $1.17M increase.
  • Ironwood Investment Counsel's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.17M.
  • Ironwood Investment Counsel fully exited Caterpillar in Q1 2016, selling an estimated $265K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $191M portfolio in Q1 2016.
  • Ironwood Investment Counsel opened 13 new positions and closed 5 in Q1 2016.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $191M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.