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
+4.5%
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
$262M
AUM Growth
+$7.99M
(+3.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$734K |
| 3 |
Sun Communities
SUI
|
+$298K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$535K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$355K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$338K |
| 4 |
Fastenal
FAST
|
+$263K |
| 5 |
Mondelez International
MDLZ
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
151
DELISTED
Hillenbrand
HI
| $219K | 0.08% |
5,544
-175
| -3% | -$7.03K |
|
152
Adams Diversified Equity Fund
ADX
$3.29B
| $213K | 0.08% |
13,780
+883
| +7% | +$13.2K |
|
153
Broadridge
BR
$19.1B
| $213K | 0.08% |
4,701
+200
| +4% | +$24.1K |
|
154
Eaton
ETN
$181B
| $210K | 0.08% |
+2,523
| New | +$204K |
|
155
Oracle
ORCL
$432B
| $210K | 0.08% |
+3,691
| New | +$200K |
|
156
Lowe's Companies
LOW
$121B
| $203K | 0.08% |
+2,020
| New | +$213K |
|
157
Southern Company
SO
$106B
| $202K | 0.08% |
+3,669
| New | +$196K |
|
158
Sprott Physical Silver Trust
PSLV
$13.9B
| $153K | 0.06% |
26,880
| – | – |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,096
| Closed | -$210K |
|
160
Ventas
VTR
$45.4B
| – | – |
-3,483
| Closed | -$222K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,232
| Closed | -$338K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
- Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
- Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
- Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
- Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
- Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
- Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.