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Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.3B
– –
-1,995
Closed -$464K
MAIN icon
152
Main Street Capital
MAIN
$5.53B
– –
-6,091
Closed -$233K
EGN
153
DELISTED
Energen
EGN
– –
-4,000
Closed -$217K
3 4 5 6
7

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.