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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.9B
$419K 0.11%
5,133
+2,060
+67% +$170K
BA icon
127
Boeing
BA
$183B
$415K 0.11%
2,512
+56
+2% +$9.54K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$410K 0.11%
7,100
+2,200
+45% +$125K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.11%
11,675
-3,850
-25% -$152K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.5B
$387K 0.1%
3,673
+2
+0.1% +$207
USFD icon
131
US Foods
USFD
$24B
$385K 0.1%
17,350
+200
+1% +$4.5K
NTRS icon
132
Northern Trust
NTRS
$35B
$382K 0.1%
4,900
– –
IBOC icon
133
International Bancshares
IBOC
$4.52B
$374K 0.1%
3,060
– –
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$372K 0.1%
5,167
– –
HEI icon
135
HEICO Corp
HEI
$52.1B
$365K 0.1%
3,496
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.1%
3,080
+455
+17% +$54K
CMI icon
137
Cummins
CMI
$87.8B
$362K 0.1%
1,716
+6
+0.4% +$1.2K
LLY icon
138
Eli Lilly
LLY
$1.09T
$358K 0.1%
2,423
+35
+1% +$5.42K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$352K 0.1%
19,134
+6,384
+50% +$117K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$348K 0.09%
3,336
-39
-1% -$4.09K
TXN icon
141
Texas Instruments
TXN
$253B
$346K 0.09%
2,428
+97
+4% +$13.2K
EFX icon
142
Equifax
EFX
$21.2B
$337K 0.09%
2,150
-181
-8% -$29.6K
WLY icon
143
John Wiley & Sons Class A
WLY
$2.53B
$335K 0.09%
10,566
+695
+7% +$23.6K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.09%
+1,077
New +$328K
STT icon
145
State Street
STT
$52.2B
$328K 0.09%
5,542
+42
+0.8% +$2.73K
EPAC icon
146
Enerpac Tool Group
EPAC
$1.91B
$326K 0.09%
17,309
+1,354
+8% +$27K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$325K 0.09%
4,120
+67
+2% +$5.38K
HON icon
148
Honeywell
HON
$74.6B
$323K 0.09%
2,085
+493
+31% +$73.3K
ETN icon
149
Eaton
ETN
$179B
$318K 0.09%
3,115
+213
+7% +$20.8K
PPG icon
150
PPG Industries
PPG
$25.5B
$317K 0.09%
2,600
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.