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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.09%
12,900
-1,386
-10% -$26K
DE icon
152
Deere & Co
DE
$167B
$246K 0.08%
1,420
– –
ORCL icon
153
Oracle
ORCL
$440B
$244K 0.08%
4,623
+312
+7% +$17.2K
FANG icon
154
Diamondback Energy
FANG
$56.2B
$239K 0.08%
2,576
– –
NVS icon
155
Novartis
NVS
$290B
$238K 0.08%
2,516
– –
JRI icon
156
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$233K 0.08%
+12,719
New +$227K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.08%
2,000
– –
WM icon
158
Waste Management
WM
$90.4B
$228K 0.08%
2,003
+7
+0.4% +$791
CSX icon
159
CSX Corp
CSX
$92.9B
$224K 0.08%
9,318
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$224K 0.08%
5,000
-1,650
-25% -$70.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.9B
$224K 0.08%
+1,648
New +$217K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$219K 0.07%
1,032
-234
-18% -$46.9K
SO icon
163
Southern Company
SO
$106B
$219K 0.07%
3,445
+8
+0.2% +$496
ALL icon
164
Allstate
ALL
$64.8B
$214K 0.07%
1,907
+12
+0.6% +$1.31K
AVGO icon
165
Broadcom
AVGO
$1.98T
$213K 0.07%
+6,770
New +$206K
AEE icon
166
Ameren
AEE
$30.1B
$211K 0.07%
2,753
-530
-16% -$40.3K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.2B
$205K 0.07%
+4,252
New +$197K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.6B
$175K 0.06%
26,880
– –
PRHI
169
Presurance Holdings
PRHI
$15.7M
$65K 0.02%
2,347
+114
+5% +$3.09K
BBWI icon
170
Bath & Body Works
BBWI
$3.65B
– –
-14,887
Closed -$235K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,965
Closed -$275K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-9,600
Closed -$264K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,917
Closed -$278K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.