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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
-19.25%
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
$254M
AUM Growth
-$38.1M
Cap. Flow
+$32.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.15M
2
CMI icon
Cummins
CMI
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
3
LM
Legg Mason, Inc.
LM
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$217K 0.09%
2,600
-360
-12% -$40K
BRMK
152
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$217K 0.09%
28,965
+744
+3% +$8.2K
ROK icon
153
Rockwell Automation
ROK
$50.1B
$214K 0.08%
+1,420
New +$263K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.08%
+2,384
New +$262K
ESS icon
155
Essex Property Trust
ESS
$18.1B
$209K 0.08%
950
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$207K 0.08%
2,413
+83
+4% +$9.07K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$207K 0.08%
+5,100
New +$241K
AEE icon
158
Ameren
AEE
$30.1B
$200K 0.08%
2,753
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.6B
$140K 0.06%
26,880
– –
JRI icon
160
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$126K 0.05%
12,851
+132
+1% +$2.15K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$120K 0.05%
26,304
-4,800
-15% -$21.9K
FLR icon
162
Fluor
FLR
$6.96B
$71K 0.03%
+10,316
New +$144K
PRHI
163
Presurance Holdings
PRHI
$15.4M
$51K 0.02%
2,447
+100
+4% +$2.46K
EOLS icon
164
Evolus
EOLS
$536M
$42K 0.02%
+10,170
New +$86.2K
CMI icon
165
Cummins
CMI
$87.8B
$12K ﹤0.01%
20,850
+19,208
+1,170% +$2.99M
LM
166
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
12,100
-18,920
-61% -$826K
ALL icon
167
Allstate
ALL
$64.7B
– –
-1,907
Closed -$214K
BANF icon
168
BancFirst
BANF
$3.84B
– –
-4,806
Closed -$300K
DE icon
169
Deere & Co
DE
$167B
– –
-1,420
Closed -$246K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,000
Closed -$224K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,302
Closed -$298K
ETN icon
172
Eaton
ETN
$179B
– –
-2,657
Closed -$251K
FANG icon
173
Diamondback Energy
FANG
$56.2B
– –
-2,576
Closed -$239K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-4,252
Closed -$205K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,648
Closed -$224K
4 5 6
7
8

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.

  • Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
  • Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
  • Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
  • Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.