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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$6.31B
$339K 0.12%
2,980
– –
EFX icon
127
Equifax
EFX
$21.2B
$326K 0.11%
2,331
-21
-0.9% -$2.91K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$323K 0.11%
4,840
+320
+7% +$20.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.11%
1,956
+4
+0.2% +$627
BSX icon
130
Boston Scientific
BSX
$74.5B
$317K 0.11%
7,016
+16
+0.2% +$669
LLY icon
131
Eli Lilly
LLY
$1.09T
$310K 0.11%
2,362
+162
+7% +$18.8K
ADX icon
132
Adams Diversified Equity Fund
ADX
$3.31B
$309K 0.11%
19,625
+855
+5% +$13.6K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$38B
$309K 0.11%
3,452
– –
CERN
134
DELISTED
Cerner Corp
CERN
$308K 0.11%
4,205
+5
+0.1% +$346
KMI icon
135
Kinder Morgan
KMI
$70.7B
$303K 0.1%
14,329
– –
MATW icon
136
Matthews International
MATW
$725M
$302K 0.1%
7,938
-197
-2% -$7.22K
BANF icon
137
BancFirst
BANF
$3.84B
$300K 0.1%
4,806
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.1%
4,302
– –
CMI icon
139
Cummins
CMI
$87.8B
$294K 0.1%
1,642
+67
+4% +$11.8K
AEP icon
140
American Electric Power
AEP
$67.9B
$290K 0.1%
3,073
+73
+2% +$6.74K
TXN icon
141
Texas Instruments
TXN
$253B
$288K 0.1%
+2,245
New +$277K
ESS icon
142
Essex Property Trust
ESS
$18.1B
$285K 0.1%
950
– –
BAC icon
143
Bank of America
BAC
$453B
$283K 0.1%
8,053
-4,471
-36% -$144K
LOW icon
144
Lowe's Companies
LOW
$121B
$279K 0.1%
2,330
+323
+16% +$36.9K
AMGN icon
145
Amgen
AMGN
$225B
$277K 0.09%
+1,149
New +$253K
RMD icon
146
ResMed
RMD
$32.8B
$272K 0.09%
1,755
-75
-4% -$10.8K
GILD icon
147
Gilead Sciences
GILD
$168B
$268K 0.09%
4,127
+195
+5% +$12.7K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$256K 0.09%
2,005
– –
WY icon
149
Weyerhaeuser
WY
$17.8B
$252K 0.09%
8,360
– –
ETN icon
150
Eaton
ETN
$179B
$251K 0.09%
2,657
+124
+5% +$11K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.