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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$3.65B
$555K 0.13%
8,396
-190
-2% -$11.7K
CAT icon
127
Caterpillar
CAT
$393B
$548K 0.12%
3,011
+68
+2% +$11.5K
BA icon
128
Boeing
BA
$183B
$532K 0.12%
2,487
-25
-1% -$4.81K
WLY icon
129
John Wiley & Sons Class A
WLY
$2.53B
$531K 0.12%
11,650
+1,084
+10% +$39.3K
CERN
130
DELISTED
Cerner Corp
CERN
$526K 0.12%
6,704
+215
+3% +$15.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$522K 0.12%
1,665
+72
+5% +$21.1K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.12%
12,175
+500
+4% +$19.9K
BABA icon
133
Alibaba
BABA
$300B
$508K 0.12%
2,185
+150
+7% +$41.6K
MS icon
134
Morgan Stanley
MS
$342B
$494K 0.11%
+7,222
New +$414K
SCHF icon
135
Schwab International Equity ETF
SCHF
$69.1B
$469K 0.11%
26,074
-822
-3% -$13.9K
HEI icon
136
HEICO Corp
HEI
$52.1B
$462K 0.1%
3,496
– –
HON icon
137
Honeywell
HON
$74.6B
$457K 0.1%
2,281
+196
+9% +$35.6K
NTRS icon
138
Northern Trust
NTRS
$35B
$456K 0.1%
4,900
– –
TXN icon
139
Texas Instruments
TXN
$253B
$455K 0.1%
2,775
+347
+14% +$54K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.5B
$454K 0.1%
3,674
+1
+0% +$114
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$453K 0.1%
7,109
+9
+0.1% +$546
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$450K 0.1%
23,017
+3,200
+16% +$59.6K
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$444K 0.1%
+4,238
New +$67.8K
AEP icon
144
American Electric Power
AEP
$67.9B
$432K 0.1%
5,199
+66
+1% +$5.73K
EPAC icon
145
Enerpac Tool Group
EPAC
$1.91B
$427K 0.1%
18,904
+1,595
+9% +$33.3K
COR icon
146
Cencora
COR
$60B
$426K 0.1%
4,367
-587
-12% -$58.7K
RMD icon
147
ResMed
RMD
$32.8B
$423K 0.1%
1,990
+222
+13% +$44.3K
EFX icon
148
Equifax
EFX
$21.2B
$414K 0.09%
2,150
– –
HEI.A icon
149
HEICO Corp Class A
HEI.A
$38B
$404K 0.09%
3,452
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.09%
4,354
+183
+4% +$15K
4 5
6
7 8

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

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

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.