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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
-19.25%
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
-$38.1M
Cap. Flow
+$32.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.15M
2
CMI icon
Cummins
CMI
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
3
LM
Legg Mason, Inc.
LM
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$6.31B
$285K 0.11%
2,980
– –
QCOM icon
127
Qualcomm
QCOM
$171B
$283K 0.11%
4,193
+266
+7% +$21.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.11%
+8,000
New +$374K
EFX icon
129
Equifax
EFX
$21.2B
$278K 0.11%
2,331
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.11%
7,404
-1,200
-14% -$51.7K
BR icon
131
Broadridge
BR
$19.3B
$276K 0.11%
4,967
-525
-10% -$59.9K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.11%
3,888
-175
-4% -$15.4K
HEI icon
133
HEICO Corp
HEI
$52.1B
$260K 0.1%
3,496
– –
PRU icon
134
Prudential Financial
PRU
$42.3B
$260K 0.1%
+5,000
New +$397K
RMD icon
135
ResMed
RMD
$32.8B
$259K 0.1%
1,760
+5
+0.3% +$796
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$256K 0.1%
2,243
+105
+5% +$15.7K
CB icon
137
Chubb
CB
$132B
$255K 0.1%
+2,286
New +$328K
AMGN icon
138
Amgen
AMGN
$225B
$249K 0.1%
1,232
+83
+7% +$18.1K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.31B
$247K 0.1%
19,688
+63
+0.3% +$938
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$247K 0.1%
2,005
– –
AEP icon
141
American Electric Power
AEP
$67.9B
$245K 0.1%
3,073
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.09%
4,272
-199
-4% -$14.8K
ORCL icon
143
Oracle
ORCL
$442B
$237K 0.09%
4,908
+285
+6% +$14.7K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.09%
2,000
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$233K 0.09%
5,184
-4,134
-44% -$96.5K
TXN icon
146
Texas Instruments
TXN
$253B
$231K 0.09%
2,314
+69
+3% +$8.28K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.09%
15,369
+2,469
+19% +$44.3K
BSX icon
148
Boston Scientific
BSX
$74.5B
$228K 0.09%
7,000
-16
-0.2% -$625
NVS icon
149
Novartis
NVS
$290B
$224K 0.09%
2,718
+202
+8% +$18K
HEI.A icon
150
HEICO Corp Class A
HEI.A
$38B
$220K 0.09%
3,452
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.

  • Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
  • Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
  • Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
  • Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.