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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
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.11%
+4,302
New +$271K
WM icon
127
Waste Management
WM
$90.5B
$275K 0.11%
2,646
– –
ESS icon
128
Essex Property Trust
ESS
$18.1B
$274K 0.11%
950
– –
BSX icon
129
Boston Scientific
BSX
$74.5B
$268K 0.11%
7,000
– –
FANG icon
130
Diamondback Energy
FANG
$56.2B
$261K 0.1%
2,576
– –
RTX icon
131
RTX Corp
RTX
$300B
$261K 0.1%
+3,229
New +$245K
CI icon
132
Cigna
CI
$73.3B
$257K 0.1%
1,603
+375
+31% +$68.5K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$256K 0.1%
6,784
– –
AEP icon
134
American Electric Power
AEP
$67.9B
$251K 0.1%
3,000
-111
-4% -$8.83K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.1%
3,260
+1
+0% +$77
BANF icon
136
BancFirst
BANF
$3.84B
$250K 0.1%
4,806
– –
NVS icon
137
Novartis
NVS
$290B
$244K 0.1%
2,838
– –
CERN
138
DELISTED
Cerner Corp
CERN
$240K 0.09%
4,200
– –
HI
139
DELISTED
Hillenbrand
HI
$237K 0.09%
5,719
– –
GILD icon
140
Gilead Sciences
GILD
$168B
$236K 0.09%
3,632
+81
+2% +$5.38K
CSX icon
141
CSX Corp
CSX
$92.8B
$232K 0.09%
+9,318
New +$216K
BABA icon
142
Alibaba
BABA
$300B
$229K 0.09%
+1,258
New +$212K
DE icon
143
Deere & Co
DE
$167B
$226K 0.09%
1,420
-225
-14% -$36K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.09%
2,000
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$224K 0.09%
+3,933
New +$212K
VTR icon
146
Ventas
VTR
$45.7B
$222K 0.09%
3,483
-80
-2% -$5K
WY icon
147
Weyerhaeuser
WY
$17.8B
$220K 0.09%
+8,360
New +$211K
BR icon
148
Broadridge
BR
$19.3B
$214K 0.08%
4,501
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.08%
8,096
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.08%
+11,838
New +$199K
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 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.