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
-9.68%
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
$228M
AUM Growth
-$31M
(-12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.66M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.14M |
| 3 |
Apple
AAPL
|
+$742K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$726K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.36M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$792K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$774K |
| 4 |
Walmart Inc
WMT
|
+$710K |
| 5 |
Visa
V
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Financials | 17.93% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $245K | 0.11% |
1,645
| – | – |
|
127
BancFirst
BANF
$3.84B
| $239K | 0.1% |
4,806
| – | – |
|
128
Diamondback Energy
FANG
$56.2B
| $238K | 0.1% |
+2,576
| New | +$288K |
|
129
Waste Management
WM
$90.5B
| $235K | 0.1% |
2,646
| – | – |
|
130
Broadridge
BR
$19.3B
| $233K | 0.1% |
4,501
-589
| -12% | -$63.8K |
|
131
Cigna
CI
$73.3B
| $233K | 0.1% |
+1,228
| New | +$256K |
|
132
American Electric Power
AEP
$67.9B
| $232K | 0.1% |
3,111
| – | – |
|
133
Essex Property Trust
ESS
$18.1B
| $232K | 0.1% |
950
| – | – |
|
134
Equifax
EFX
$21.2B
| $230K | 0.1% |
2,480
| – | – |
|
135
Artisan Partners
APAM
$2.97B
| $228K | 0.1% |
+10,350
| New | +$276K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $225K | 0.1% |
+3,259
| New | +$252K |
|
137
Gilead Sciences
GILD
$168B
| $222K | 0.1% |
3,551
+44
| +1% | +$3.08K |
|
138
iShares Russell 1000 Growth ETF
IWF
$128B
| $222K | 0.1% |
6,784
+4
| +0.1% | +$141 |
|
139
Kinder Morgan
KMI
$70.7B
| $220K | 0.1% |
14,329
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
+4,200
| New | +$243K |
|
141
iShares TIPS Bond ETF
TIP
$14.7B
| $219K | 0.1% |
2,000
| – | – |
|
142
Novartis
NVS
$290B
| $218K | 0.1% |
2,838
-708
| -20% | -$55.1K |
|
143
HEICO Corp Class A
HEI.A
$38B
| $217K | 0.1% |
3,452
| – | – |
|
|
HI
144
DELISTED
Hillenbrand
HI
| $216K | 0.09% |
5,719
-50
| -0.9% | -$2.28K |
|
145
Ventas
VTR
$45.7B
| $208K | 0.09% |
+3,563
| New | +$210K |
|
146
ResMed
RMD
$32.8B
| $206K | 0.09% |
1,813
+6
| +0.3% | +$643 |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $204K | 0.09% |
8,096
| – | – |
|
148
Sprott Physical Silver Trust
PSLV
$13.6B
| $150K | 0.07% |
26,880
| – | – |
|
149
American Tower
AMT
$79.4B
| – | – |
-2,480
| Closed | -$360K |
|
150
CSX Corp
CSX
$92.8B
| – | – |
-9,318
| Closed | -$229K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
- Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
- Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
- Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
- Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
- Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
- Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.