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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
+7.04%
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
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-33.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.4M |
| 2 |
American Express
AXP
|
+$4.23M |
| 3 |
Sysco
SYY
|
+$4.23M |
| 4 |
Apple
AAPL
|
+$4.02M |
| 5 |
Capital One
COF
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$30.1B
| $305K | 0.09% |
3,753
| – | – |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $301K | 0.09% |
+2,352
| New | +$299K |
|
153
CSX Corp
CSX
$92.8B
| $299K | 0.09% |
9,318
| – | – |
|
154
Equifax
EFX
$21.2B
| $298K | 0.09% |
1,650
-500
| -23% | -$88.3K |
|
155
Blackrock
BLK
$180B
| $297K | 0.09% |
394
+14
| +4% | +$10.2K |
|
156
Invesco NASDAQ Internet ETF
PNQI
$534M
| $296K | 0.09% |
6,430
| – | – |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $295K | 0.08% |
5,336
+12
| +0.2% | +$651 |
|
158
John Wiley & Sons Class A
WLY
$2.53B
| $292K | 0.08% |
5,395
-6,255
| -54% | -$318K |
|
159
Weyerhaeuser
WY
$17.8B
| $284K | 0.08% |
8,000
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $279K | 0.08% |
2,451
-535
| -18% | -$62K |
|
161
Chubb
CB
$132B
| $276K | 0.08% |
1,751
-710
| -29% | -$114K |
|
|
XYZ
162
Block Inc
XYZ
$47B
| $264K | 0.08% |
1,163
-275
| -19% | -$64.3K |
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $263K | 0.08% |
+10,000
| New | +$263K |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| $261K | 0.07% |
5,000
-8,389
| -63% | -$375K |
|
165
Essex Property Trust
ESS
$18.1B
| $258K | 0.07% |
950
| – | – |
|
166
Healthpeak Properties
DOC
$14.2B
| $252K | 0.07% |
7,971
-3,000
| -27% | -$91.1K |
|
167
Dominion Energy
D
$59.8B
| $248K | 0.07% |
+3,265
| New | +$237K |
|
168
PNC Financial Services
PNC
$102B
| $243K | 0.07% |
1,388
| – | – |
|
169
Norfolk Southern
NSC
$75.3B
| $239K | 0.07% |
893
+2
| +0.2% | +$507 |
|
170
Lam Research
LRCX
$408B
| $238K | 0.07% |
+4,010
| New | +$218K |
|
171
Alibaba
BABA
$300B
| $236K | 0.07% |
1,041
-1,144
| -52% | -$281K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $235K | 0.07% |
2,185
-340
| -13% | -$36.7K |
|
173
American Tower
AMT
$79.4B
| $234K | 0.07% |
979
+50
| +5% | +$11.1K |
|
174
Rockwell Automation
ROK
$50.1B
| $234K | 0.07% |
884
-1
| -0.1% | -$255 |
|
175
Air Products & Chemicals
APD
$67.7B
| $233K | 0.07% |
828
+1
| +0.1% | +$272 |
|
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FSCM
Ironwood Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.
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.
Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.
- Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
- Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
- Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
- Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
- Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
- Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.