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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
-2.5%
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
$225M
AUM Growth
-$46.2M
Cap. Flow
-$39.9M
Cap. Flow %
-17.76%
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
2
PFE icon
Pfizer
PFE
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$294K
5
SRCL
Stericycle Inc
SRCL
+$268K

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$21.3M
2
WU icon
Western Union
WU
+$4.05M
3
ELV icon
Elevance Health
ELV
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.1%
6,580
-1,536
-19% -$53.8K
AEP icon
127
American Electric Power
AEP
$67.9B
$213K 0.09%
3,111
– –
BAC icon
128
Bank of America
BAC
$453B
$208K 0.09%
6,952
-43,071
-86% -$1.35M
NOC icon
129
Northrop Grumman
NOC
$82B
$208K 0.09%
596
-70
-11% -$23.4K
KHC icon
130
Kraft Heinz
KHC
$29.1B
$206K 0.09%
3,308
-379
-10% -$27.1K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.09%
8,096
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.09%
2,025
-4,730
-70% -$480K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.6B
$162K 0.07%
26,880
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.2B
– –
-7,241
Closed -$390K
CMCSA icon
135
Comcast
CMCSA
$90.4B
– –
-5,029
Closed -$201K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,439
Closed -$382K
ELV icon
137
Elevance Health
ELV
$86.6B
– –
-10,706
Closed -$2.41M
FAF icon
138
First American
FAF
$7.38B
– –
-4,000
Closed -$224K
PM icon
139
Philip Morris
PM
$290B
– –
-2,212
Closed -$233K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
– –
-32,128
Closed -$661K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-9,640
Closed -$373K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,252
Closed -$309K
WTRG icon
143
Essential Utilities
WTRG
$11.3B
– –
-5,250
Closed -$205K
BPTH
144
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-11
Closed -$9K
SPXH
145
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-582,461
Closed -$21.3M
BCR
146
DELISTED
CR Bard Inc.
BCR
– –
-2,095
Closed -$693K
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 2018 Portfolio in Review

As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.

  • Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
  • Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
  • Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
  • Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
  • Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
  • Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.