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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
+3.9%
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
$239M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.3M
2
MCK icon
McKesson
MCK
+$1.12M
3
UPS icon
United Parcel Service
UPS
+$648K
4
TROW icon
T. Rowe Price
TROW
+$597K
5
PAYX icon
Paychex
PAYX
+$551K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$285K 0.12%
19,185
– –
WY icon
127
Weyerhaeuser
WY
$18B
$284K 0.12%
8,360
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$283K 0.12%
4,549
– –
AMZN icon
129
Amazon
AMZN
$2.94T
$281K 0.12%
6,340
-1,000
-14% -$41.7K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.2T
$278K 0.12%
6,580
+1,080
+20% +$45.4K
PPG icon
131
PPG Industries
PPG
$25.8B
$273K 0.11%
2,600
-227
-8% -$23K
WELL icon
132
Welltower
WELL
$163B
$268K 0.11%
8,588
+1,597
+23% +$108K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$268K 0.11%
4,646
-31,084
-87% -$1.83M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$266K 0.11%
6,420
– –
BR icon
135
Broadridge
BR
$19.5B
$260K 0.11%
4,783
-120
-2% -$8.14K
BA icon
136
Boeing
BA
$184B
$258K 0.11%
1,464
+50
+4% +$8.52K
FHI icon
137
Federated Hermes
FHI
$4.7B
$246K 0.1%
9,350
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.1%
6,278
+346
+6% +$13.3K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$245K 0.1%
+1,729
New +$231K
LPLA icon
140
LPL Financial
LPLA
$29.2B
$242K 0.1%
6,100
-800
-12% -$31.4K
MAIN icon
141
Main Street Capital
MAIN
$5.52B
$233K 0.1%
6,091
+316
+5% +$11.7K
ESS icon
142
Essex Property Trust
ESS
$18.2B
$230K 0.1%
994
– –
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.09%
6,358
– –
PM icon
144
Philip Morris
PM
$290B
$217K 0.09%
+1,926
New +$199K
EGN
145
DELISTED
Energen
EGN
$217K 0.09%
4,000
– –
NWL icon
146
Newell Brands
NWL
$2.62B
$206K 0.09%
+4,372
New +$207K
AEP icon
147
American Electric Power
AEP
$67.3B
$201K 0.08%
+3,000
New +$194K
EFX icon
148
Equifax
EFX
$21.4B
$201K 0.08%
1,472
-570
-28% -$72.5K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.5B
$185K 0.08%
26,880
– –
BPTH
150
DELISTED
Bio-Path Holdings Inc
BPTH
$36K 0.02%
11
– –
3 4 5
6
7

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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
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 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Counsel held 162 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2017 filing shows 7 new, 71 increased, 33 reduced and 7 closed positions. Its largest new stake was AB InBev: 21,426 shares worth $2.35M. The largest sale was Xilinx Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q1 2017 buy was AB InBev: 21,426 shares worth $2.35M.
  • Ironwood Investment Counsel added most to McKesson in Q1 2017, an estimated $1.12M increase.
  • Ironwood Investment Counsel's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $1.83M.
  • Ironwood Investment Counsel fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $386K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $239M portfolio in Q1 2017.
  • Ironwood Investment Counsel opened 7 new positions and closed 7 in Q1 2017.
  • Ironwood Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.