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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$52.2B
$400K 0.09%
5,500
-42
-0.8% -$2.85K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$396K 0.09%
3,336
– –
AMGN icon
153
Amgen
AMGN
$225B
$392K 0.09%
1,708
-8
-0.5% -$1.84K
CB icon
154
Chubb
CB
$132B
$378K 0.09%
2,461
+153
+7% +$21.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$378K 0.09%
17,679
-1,455
-8% -$29.5K
PPG icon
156
PPG Industries
PPG
$25.5B
$374K 0.09%
2,600
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.08%
2,986
-94
-3% -$11.1K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$353K 0.08%
2,767
+449
+19% +$56.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$348K 0.08%
1,778
+66
+4% +$11.5K
JCI icon
160
Johnson Controls International
JCI
$92.6B
$348K 0.08%
+7,483
New +$332K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.08%
4,062
-58
-1% -$4.81K
SPGI icon
162
S&P Global
SPGI
$121B
$338K 0.08%
1,030
+150
+17% +$50.6K
IBOC icon
163
International Bancshares
IBOC
$4.52B
$333K 0.08%
3,060
– –
DOC icon
164
Healthpeak Properties
DOC
$14.2B
$331K 0.08%
10,971
– –
BRMK
165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$313K 0.07%
30,780
+536
+2% +$5.46K
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$312K 0.07%
671
– –
XYZ
167
Block Inc
XYZ
$47B
$312K 0.07%
+1,438
New +$281K
VTRS icon
168
Viatris
VTRS
$18.5B
$301K 0.07%
+16,075
New +$262K
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$534M
$293K 0.07%
6,430
+1,000
+18% +$43.9K
AEE icon
170
Ameren
AEE
$30.1B
$292K 0.07%
3,753
– –
ORCL icon
171
Oracle
ORCL
$442B
$286K 0.07%
4,430
+61
+1% +$3.63K
CSX icon
172
CSX Corp
CSX
$92.8B
$281K 0.06%
9,318
– –
MLM icon
173
Martin Marietta Materials
MLM
$32.7B
$278K 0.06%
980
-21
-2% -$5.59K
SNAP icon
174
Snap
SNAP
$8.79B
$275K 0.06%
+5,500
New +$228K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$275K 0.06%
5,324
+12
+0.2% +$581
5 6
7
8 9

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 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

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

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.