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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
+17.6%
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
$328M
AUM Growth
+$73.4M
(+29%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.32M |
| 2 |
Labcorp
LH
|
+$2.68M |
| 3 |
Waste Management
WM
|
+$2.4M |
| 4 |
Starbucks
SBUX
|
+$2.1M |
| 5 |
Paychex
PAYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.06M |
| 2 |
Willis Towers Watson
WTW
|
+$1.51M |
| 3 |
Markel Group
MKL
|
+$956K |
| 4 |
Affiliated Managers Group
AMG
|
+$938K |
| 5 |
Fastenal
FAST
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$69.1B
| $387K | 0.12% |
26,034
+4
| +0% | +$56 |
|
127
John Wiley & Sons Class A
WLY
$2.53B
| $384K | 0.12% |
9,871
| – | – |
|
128
Alibaba
BABA
$300B
| $380K | 0.12% |
1,765
+82
| +5% | +$17.1K |
|
129
International Bancshares
IBOC
$4.52B
| $374K | 0.11% |
+3,060
| New | +$88K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $374K | 0.11% |
5,481
+1,209
| +28% | +$76.3K |
|
131
Caterpillar
CAT
$393B
| $367K | 0.11% |
2,902
-151
| -5% | -$17.9K |
|
132
Arthur J. Gallagher & Co
AJG
$65.5B
| $357K | 0.11% |
3,671
+2
| +0.1% | +$177 |
|
133
State Street
STT
$52.2B
| $349K | 0.11% |
5,500
-400
| -7% | -$24.1K |
|
134
HEICO Corp
HEI
$52.1B
| $348K | 0.11% |
3,496
| – | – |
|
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $347K | 0.11% |
5,167
+4
| +0.1% | +$253 |
|
136
Prudential Financial
PRU
$42.3B
| $340K | 0.1% |
5,592
+592
| +12% | +$34.8K |
|
137
ResMed
RMD
$32.8B
| $339K | 0.1% |
1,764
+4
| +0.2% | +$654 |
|
138
US Foods
USFD
$24B
| $338K | 0.1% |
+17,150
| New | +$328K |
|
139
Vanguard Morningstar Value ETF
VTV
$193B
| $336K | 0.1% |
3,375
+991
| +42% | +$97.2K |
|
140
iShares Russell 1000 Growth ETF
IWF
$128B
| $334K | 0.1% |
6,964
-440
| -6% | -$19.4K |
|
141
Vanguard Real Estate ETF
VNQ
$38.6B
| $318K | 0.1% |
4,053
+165
| +4% | +$12.5K |
|
142
Skyworks Solutions
SWKS
$10.5B
| $312K | 0.1% |
+2,442
| New | +$271K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $310K | 0.09% |
+2,625
| New | +$307K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $306K | 0.09% |
1,961
-3,815
| -66% | -$563K |
|
145
Rockwell Automation
ROK
$50.1B
| $301K | 0.09% |
1,415
-5
| -0.4% | -$967 |
|
|
146
Cummins
CMI
$87.8B
| $296K | 0.09% |
1,710
-19,140
| -92% | -$3.06M |
|
147
Texas Instruments
TXN
$253B
| $296K | 0.09% |
2,331
+17
| +0.7% | +$1.98K |
|
148
Gilead Sciences
GILD
$168B
| $295K | 0.09% |
3,843
-178
| -4% | -$13.6K |
|
149
Chubb
CB
$132B
| $294K | 0.09% |
2,326
+40
| +2% | +$4.64K |
|
150
iShares Russell 2000 ETF
IWM
$82.2B
| $291K | 0.09% |
2,033
-210
| -9% | -$27.6K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.
- Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
- Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
- Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
- Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
- Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
- Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
- Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.