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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$317K 0.09%
880
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$313K 0.08%
19,817
-10,756
-35% -$188K
HEI.A icon
153
HEICO Corp Class A
HEI.A
$38B
$306K 0.08%
3,452
– –
RMD icon
154
ResMed
RMD
$32.8B
$303K 0.08%
1,768
+4
+0.2% +$739
BAC icon
155
Bank of America
BAC
$453B
$300K 0.08%
12,487
+323
+3% +$8.04K
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$298K 0.08%
30,244
+548
+2% +$5.28K
DOC icon
157
Healthpeak Properties
DOC
$14.2B
$297K 0.08%
10,971
+3,257
+42% +$89.2K
AEE icon
158
Ameren
AEE
$30.1B
$296K 0.08%
+3,753
New +$294K
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$296K 0.08%
671
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.08%
2,318
+318
+16% +$39.9K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.08%
4,171
-1,310
-24% -$93.9K
NEM icon
162
Newmont
NEM
$124B
$279K 0.08%
4,412
-3,212
-42% -$209K
CB icon
163
Chubb
CB
$132B
$268K 0.07%
2,308
-18
-0.8% -$2.26K
ROK icon
164
Rockwell Automation
ROK
$50.1B
$268K 0.07%
1,215
-200
-14% -$44.7K
GILD icon
165
Gilead Sciences
GILD
$168B
$265K 0.07%
4,204
+361
+9% +$25K
ORCL icon
166
Oracle
ORCL
$442B
$260K 0.07%
4,369
-461
-10% -$26.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$256K 0.07%
1,712
-321
-16% -$48.3K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.6B
$256K 0.07%
31,029
+4,149
+15% +$36.2K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.07%
+2,310
New +$250K
BSX icon
170
Boston Scientific
BSX
$74.5B
$248K 0.07%
6,500
-500
-7% -$19.3K
CSX icon
171
CSX Corp
CSX
$92.8B
$241K 0.07%
9,318
– –
LSTR icon
172
Landstar System
LSTR
$6.31B
$237K 0.06%
1,890
-450
-19% -$56.7K
ADBE icon
173
Adobe
ADBE
$103B
$235K 0.06%
480
– –
MLM icon
174
Martin Marietta Materials
MLM
$32.7B
$235K 0.06%
1,001
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$234K 0.06%
+5,312
New +$231K
4 5 6
7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.