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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
-9.68%
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
$228M
AUM Growth
-$31M
(-12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.66M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.14M |
| 3 |
Apple
AAPL
|
+$742K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$726K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.36M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$792K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$774K |
| 4 |
Walmart Inc
WMT
|
+$710K |
| 5 |
Visa
V
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Financials | 17.93% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| – | – |
-2,088
| Closed | -$239K |
|
152
Marathon Petroleum
MPC
$97.8B
| – | – |
-2,521
| Closed | -$201K |
|
153
Qualcomm
QCOM
$171B
| – | – |
-3,365
| Closed | -$242K |
|
154
RTX Corp
RTX
$300B
| – | – |
-3,091
| Closed | -$272K |
|
155
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-16,017
| Closed | -$282K |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,712
| Closed | -$224K |
|
157
Weyerhaeuser
WY
$17.8B
| – | – |
-8,360
| Closed | -$269K |
|
|
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-5,680
| Closed | -$200K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,196
| Closed | -$493K |
|
|
EGN
160
DELISTED
Energen
EGN
| – | – |
-4,000
| Closed | -$344K |
|
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Ironwood Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
- Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
- Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
- Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
- Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
- Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
- Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.