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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
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$286K 0.11%
9,355
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$286K 0.11%
3,460
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$285K 0.11%
19,185
– –
WY icon
129
Weyerhaeuser
WY
$18B
$284K 0.11%
8,360
– –
PPG icon
130
PPG Industries
PPG
$25.8B
$273K 0.1%
2,600
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$270K 0.1%
14,428
-3,978
-22% -$77.5K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$268K 0.1%
4,646
– –
BR icon
133
Broadridge
BR
$19.5B
$267K 0.1%
4,783
– –
FHI icon
134
Federated Hermes
FHI
$4.7B
$264K 0.1%
9,350
– –
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$259K 0.1%
1,718
-11
-0.6% -$1.64K
ESS icon
136
Essex Property Trust
ESS
$18.2B
$256K 0.1%
994
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$250K 0.09%
5,380
-1,200
-18% -$56.1K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.09%
6,278
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.09%
+2,150
New +$246K
BA icon
140
Boeing
BA
$184B
$237K 0.09%
1,199
-265
-18% -$49.3K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.09%
7,896
-6,396
-45% -$188K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65B
$226K 0.09%
+3,939
New +$223K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.09%
6,358
– –
PM icon
144
Philip Morris
PM
$290B
$217K 0.08%
1,926
– –
WELL icon
145
Welltower
WELL
$163B
$210K 0.08%
6,559
-2,029
-24% -$148K
AEP icon
146
American Electric Power
AEP
$67.3B
$208K 0.08%
3,000
– –
NWL icon
147
Newell Brands
NWL
$2.62B
$206K 0.08%
4,372
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$13.5B
$185K 0.07%
26,880
– –
BPTH
149
DELISTED
Bio-Path Holdings Inc
BPTH
$17K 0.01%
11
– –
DVN icon
150
Devon Energy
DVN
$49.9B
– –
-7,250
Closed -$302K
3 4 5
6
7

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 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

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.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.