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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
+4.5%
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
$262M
AUM Growth
+$7.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.06M
2
AAPL icon
Apple
AAPL
+$734K
3
SUI icon
Sun Communities
SUI
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
NLSN
Nielsen Holdings plc
NLSN
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$338K
4
FAST icon
Fastenal
FAST
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$292K 0.11%
+1,949
New +$287K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$290K 0.11%
16,446
+4,608
+39% +$81K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$289K 0.11%
6,755
-385
-5% -$16.3K
POST icon
129
Post Holdings
POST
$3.61B
$285K 0.11%
4,194
-390
-9% -$27.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.11%
4,302
– –
FANG icon
131
Diamondback Energy
FANG
$56.3B
$280K 0.11%
2,576
– –
CI icon
132
Cigna
CI
$73.4B
$278K 0.11%
1,768
+165
+10% +$25.9K
ESS icon
133
Essex Property Trust
ESS
$18.1B
$277K 0.11%
950
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$275K 0.1%
8,965
-2,075
-19% -$63.7K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$275K 0.1%
9,895
-1,500
-13% -$41.5K
AEP icon
136
American Electric Power
AEP
$67.6B
$270K 0.1%
3,075
+75
+3% +$6.46K
BANF icon
137
BancFirst
BANF
$3.84B
$267K 0.1%
4,806
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.1%
6,788
+4
+0.1% +$155
MATW icon
139
Matthews International
MATW
$721M
$267K 0.1%
7,670
-72
-0.9% -$2.63K
GILD icon
140
Gilead Sciences
GILD
$168B
$266K 0.1%
3,941
+309
+9% +$20.3K
CMI icon
141
Cummins
CMI
$88.3B
$253K 0.1%
+1,477
New +$242K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$249K 0.09%
+2,005
New +$241K
AEE icon
143
Ameren
AEE
$30B
$246K 0.09%
+3,283
New +$242K
LLY icon
144
Eli Lilly
LLY
$1.09T
$243K 0.09%
2,200
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$240K 0.09%
9,318
– –
BABA icon
146
Alibaba
BABA
$299B
$238K 0.09%
1,408
+150
+12% +$25.9K
DE icon
147
Deere & Co
DE
$168B
$235K 0.09%
1,420
– –
NVS icon
148
Novartis
NVS
$289B
$232K 0.09%
2,543
-295
-10% -$25K
WY icon
149
Weyerhaeuser
WY
$17.8B
$228K 0.09%
8,666
+306
+4% +$7.78K
RMD icon
150
ResMed
RMD
$32.7B
$222K 0.08%
+1,825
New +$202K
3 4 5
6
7

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.

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

  • Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
  • Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
  • Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
  • Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.