We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.31B
$186K 0.07%
+12,897
New +$178K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.6B
$148K 0.06%
26,880
– –
BIIB icon
153
Biogen
BIIB
$30.9B
– –
-2,548
Closed -$766K
EXPD icon
154
Expeditors International
EXPD
$24B
– –
-4,000
Closed -$272K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-39,120
Closed -$702K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,787
Closed -$428K
RMD icon
157
ResMed
RMD
$32.8B
– –
-1,813
Closed -$206K
CELG
158
DELISTED
Celgene Corp
CELG
– –
-9,685
Closed -$620K
3 4 5 6
7

Similar funds

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
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 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.