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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.3B
$488K 0.13%
1,638
– –
HEI icon
127
HEICO Corp
HEI
$52.1B
$487K 0.13%
3,496
– –
LPLA icon
128
LPL Financial
LPLA
$29.7B
$477K 0.13%
3,535
-40
-1% -$5.82K
HON icon
129
Honeywell
HON
$74.6B
$474K 0.13%
2,296
+15
+0.7% +$3.17K
IBOC icon
130
International Bancshares
IBOC
$4.52B
$457K 0.12%
3,064
+4
+0.1% +$187
STT icon
131
State Street
STT
$52.2B
$452K 0.12%
5,500
– –
AMG icon
132
Affiliated Managers Group
AMG
$9.57B
$448K 0.12%
2,910
– –
PPG icon
133
PPG Industries
PPG
$25.5B
$441K 0.12%
2,600
– –
AEP icon
134
American Electric Power
AEP
$67.9B
$439K 0.12%
5,199
– –
ARTNA icon
135
Artesian Resources
ARTNA
$362M
$435K 0.12%
8,578
-1,147
-12% -$45.7K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$38B
$428K 0.11%
3,452
– –
FAST icon
137
Fastenal
FAST
$59.9B
$422K 0.11%
16,250
-19,270
-54% -$501K
SPGI icon
138
S&P Global
SPGI
$121B
$400K 0.11%
975
-55
-5% -$21.1K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$400K 0.11%
3,935
+4
+0.1% +$397
EFX icon
140
Equifax
EFX
$21.2B
$395K 0.1%
1,650
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.1%
3,332
-1,052
-24% -$117K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.1%
5,504
+4
+0.1% +$258
COR icon
143
Cencora
COR
$60B
$362K 0.1%
3,163
-290
-8% -$34.3K
AMGN icon
144
Amgen
AMGN
$225B
$361K 0.1%
1,484
+6
+0.4% +$1.48K
BLK icon
145
Blackrock
BLK
$180B
$346K 0.09%
396
+2
+0.5% +$1.69K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$346K 0.09%
13,728
-864
-6% -$21.8K
SNAP icon
147
Snap
SNAP
$8.79B
$340K 0.09%
5,000
+1,563
+45% +$93.8K
GILD icon
148
Gilead Sciences
GILD
$168B
$339K 0.09%
4,929
+72
+1% +$4.81K
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$338K 0.09%
31,982
+623
+2% +$6.61K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.6B
$331K 0.09%
35,719
– –
4 5
6
7 8

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GWM
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TI
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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.