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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
151
John Wiley & Sons Class A
WLY
$2.53B
$328K 0.09%
5,460
+65
+1% +$3.87K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.09%
2,784
+333
+14% +$38.2K
DE icon
153
Deere & Co
DE
$167B
$319K 0.08%
905
– –
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$534M
$319K 0.08%
6,230
-200
-3% -$9.63K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$317K 0.08%
5,344
+8
+0.1% +$464
WU icon
156
Western Union
WU
$2.23B
$316K 0.08%
13,800
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$311K 0.08%
2,352
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$298K 0.08%
9,319
+1
+0% +$33
ESS icon
159
Essex Property Trust
ESS
$18.1B
$285K 0.08%
950
– –
AEE icon
160
Ameren
AEE
$30.1B
$284K 0.08%
3,553
-200
-5% -$16.7K
CB icon
161
Chubb
CB
$132B
$278K 0.07%
1,751
– –
XYZ
162
Block Inc
XYZ
$47B
$276K 0.07%
1,133
-30
-3% -$6.96K
WY icon
163
Weyerhaeuser
WY
$17.8B
$275K 0.07%
8,000
– –
ADBE icon
164
Adobe
ADBE
$103B
$272K 0.07%
465
– –
EPAC icon
165
Enerpac Tool Group
EPAC
$1.91B
$272K 0.07%
10,253
+2,103
+26% +$56.1K
DOC icon
166
Healthpeak Properties
DOC
$14.2B
$265K 0.07%
7,971
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$264K 0.07%
1,388
– –
LRCX icon
168
Lam Research
LRCX
$408B
$261K 0.07%
4,020
+10
+0.2% +$631
APD icon
169
Air Products & Chemicals
APD
$67.7B
$260K 0.07%
906
+78
+9% +$22.9K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.07%
+4,773
New +$254K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$254K 0.07%
2,250
– –
BABA icon
172
Alibaba
BABA
$300B
$252K 0.07%
1,112
+71
+7% +$15.8K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.07%
5,150
-125
-2% -$6.06K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$246K 0.07%
930
+37
+4% +$10.2K
AMT icon
175
American Tower
AMT
$79.4B
$245K 0.07%
910
-69
-7% -$17.6K
5 6
7
8 9

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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
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.