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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$289K 0.09%
880
-1,729
-66% -$520K
BAC icon
152
Bank of America
BAC
$453B
$288K 0.09%
12,164
-2,477
-17% -$58.5K
EPAC icon
153
Enerpac Tool Group
EPAC
$1.91B
$281K 0.09%
15,955
-1,786
-10% -$30.2K
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$281K 0.09%
29,696
+731
+3% +$6.17K
HEI.A icon
155
HEICO Corp Class A
HEI.A
$38B
$280K 0.09%
3,452
– –
PPG icon
156
PPG Industries
PPG
$25.5B
$275K 0.08%
2,600
– –
ORCL icon
157
Oracle
ORCL
$442B
$266K 0.08%
4,830
-78
-2% -$4.13K
LSTR icon
158
Landstar System
LSTR
$6.31B
$262K 0.08%
2,340
-640
-21% -$68.4K
ETN icon
159
Eaton
ETN
$179B
$254K 0.08%
+2,902
New +$239K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$254K 0.08%
+4,900
New +$235K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.08%
2,000
– –
BSX icon
162
Boston Scientific
BSX
$74.5B
$245K 0.07%
7,000
– –
AEP icon
163
American Electric Power
AEP
$67.9B
$244K 0.07%
3,073
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$243K 0.07%
+671
New +$225K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.07%
7,688
-312
-4% -$10.7K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$221K 0.07%
+2,509
New +$219K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$221K 0.07%
5,238
+138
+3% +$5.83K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$219K 0.07%
12,750
-2,619
-17% -$44.2K
MS icon
169
Morgan Stanley
MS
$342B
$218K 0.07%
+4,514
New +$190K
ESS icon
170
Essex Property Trust
ESS
$18.1B
$217K 0.07%
950
– –
AMT icon
171
American Tower
AMT
$79.4B
$216K 0.07%
+837
New +$207K
CSX icon
172
CSX Corp
CSX
$92.8B
$216K 0.07%
9,318
+4,134
+80% +$91.5K
HON icon
173
Honeywell
HON
$74.6B
$216K 0.07%
+1,592
New +$211K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$215K 0.07%
1,600
-405
-20% -$52.7K
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$212K 0.06%
+7,714
New +$197K
4 5 6
7
8

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.