We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
2
CVS icon
CVS Health
CVS
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
4
INTC icon
Intel
INTC
+$1.09M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.2M
2
BA icon
Boeing
BA
+$2.04M
3
BAC icon
Bank of America
BAC
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$899K
5
SYY icon
Sysco
SYY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$276K 0.11%
3,720
+64
+2% +$4.59K
NVS icon
127
Novartis
NVS
$290B
$273K 0.11%
3,546
+80
+2% +$5.91K
RTX icon
128
RTX Corp
RTX
$300B
$272K 0.11%
3,091
+83
+3% +$6.97K
GILD icon
129
Gilead Sciences
GILD
$168B
$270K 0.1%
3,507
-396
-10% -$29.9K
BSX icon
130
Boston Scientific
BSX
$74.5B
$269K 0.1%
+7,000
New +$244K
WY icon
131
Weyerhaeuser
WY
$17.8B
$269K 0.1%
8,360
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.1%
6,780
– –
HEI.A icon
133
HEICO Corp Class A
HEI.A
$38B
$260K 0.1%
3,452
– –
KMI icon
134
Kinder Morgan
KMI
$70.7B
$254K 0.1%
14,329
-5,100
-26% -$91.2K
DE icon
135
Deere & Co
DE
$167B
$247K 0.1%
1,645
-438
-21% -$62.9K
QCOM icon
136
Qualcomm
QCOM
$171B
$242K 0.09%
+3,365
New +$221K
LOW icon
137
Lowe's Companies
LOW
$121B
$239K 0.09%
+2,088
New +$218K
WM icon
138
Waste Management
WM
$90.5B
$239K 0.09%
2,646
+1
+0% +$89
LLY icon
139
Eli Lilly
LLY
$1.09T
$236K 0.09%
+2,200
New +$220K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$234K 0.09%
950
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$229K 0.09%
+9,318
New +$222K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K 0.09%
4,712
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.09%
2,000
– –
AEP icon
144
American Electric Power
AEP
$67.9B
$220K 0.09%
3,111
– –
RMD icon
145
ResMed
RMD
$32.8B
$208K 0.08%
+1,807
New +$198K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.08%
8,096
– –
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$201K 0.08%
+2,521
New +$199K
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$200K 0.08%
+5,680
New +$193K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.6B
$142K 0.05%
26,880
– –
BAC icon
150
Bank of America
BAC
$453B
– –
-10,576
Closed -$1.97M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Counsel held 153 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Equity ETF: 285,370 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.2M trimmed.

  • Ironwood Investment Counsel's largest Q3 2018 buy was Schwab International Equity ETF: 285,370 shares worth $4.78M.
  • Ironwood Investment Counsel added most to CVS Health in Q3 2018, an estimated $2.61M increase.
  • Ironwood Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $3.2M.
  • Ironwood Investment Counsel fully exited Bank of America in Q3 2018, selling an estimated $1.97M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $259M portfolio in Q3 2018.
  • Ironwood Investment Counsel opened 14 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.