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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
+7.04%
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
$348M
AUM Growth
-$92M
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
Capital One
COF
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$463K 0.13%
7,113
+4
+0.1% +$259
STT icon
127
State Street
STT
$52.2B
$462K 0.13%
5,500
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.13%
2,231
-695
-24% -$141K
AEP icon
129
American Electric Power
AEP
$67.9B
$440K 0.13%
5,199
– –
HEI icon
130
HEICO Corp
HEI
$52.1B
$439K 0.13%
3,496
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.57B
$433K 0.12%
2,910
-4,860
-63% -$635K
IBOC icon
132
International Bancshares
IBOC
$4.52B
$427K 0.12%
3,060
– –
COR icon
133
Cencora
COR
$60B
$407K 0.12%
3,453
-914
-21% -$98.9K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$38B
$392K 0.11%
3,452
– –
PPG icon
135
PPG Industries
PPG
$25.5B
$390K 0.11%
2,600
– –
HYGV icon
136
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$371K 0.11%
+7,500
New +$370K
AMGN icon
137
Amgen
AMGN
$225B
$367K 0.11%
1,478
-230
-13% -$54.9K
SPGI icon
138
S&P Global
SPGI
$121B
$363K 0.1%
1,030
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$361K 0.1%
3,931
-131
-3% -$11.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$354K 0.1%
14,592
-3,087
-17% -$70.2K
WU icon
141
Western Union
WU
$2.23B
$340K 0.1%
13,800
-55,318
-80% -$1.3M
DE icon
142
Deere & Co
DE
$167B
$338K 0.1%
905
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.1%
5,500
-4,732
-46% -$288K
BRMK
144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$328K 0.09%
31,359
+579
+2% +$6.06K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.09%
2,588
-179
-6% -$22.7K
GILD icon
146
Gilead Sciences
GILD
$168B
$313K 0.09%
4,857
+760
+19% +$49K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$13.6B
$313K 0.09%
35,719
+6,790
+23% +$63.9K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$311K 0.09%
14,167
-8,850
-38% -$195K
ORCL icon
149
Oracle
ORCL
$442B
$311K 0.09%
4,441
+11
+0.2% +$712
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.09%
1,389
-389
-22% -$84.9K
4 5
6
7 8

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GWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.

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.

Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.

  • Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
  • Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
  • Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
  • Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
  • Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.