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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
WY icon
176
Weyerhaeuser
WY
$17.8B
$228K 0.06%
+8,000
New +$220K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.06%
+4,512
New +$225K
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$534M
$224K 0.06%
+5,430
New +$214K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$215K 0.06%
1,600
– –
AMT icon
180
American Tower
AMT
$79.4B
$209K 0.06%
865
+28
+3% +$7.1K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$205K 0.06%
5,100
-138
-3% -$5.93K
APD icon
182
Air Products & Chemicals
APD
$67.7B
$203K 0.05%
+684
New +$197K
DE icon
183
Deere & Co
DE
$167B
$200K 0.05%
+905
New +$175K
CRF
184
Cornerstone Total Return Fund
CRF
$1.16B
$136K 0.04%
12,694
– –
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.23B
$134K 0.04%
12,291
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.03%
22,464
-3,840
-15% -$20.7K
FLR icon
187
Fluor
FLR
$6.96B
$88K 0.02%
10,072
-300
-3% -$3.16K
LPTH icon
188
Lightpath Technologies
LPTH
$862M
$56K 0.02%
23,517
+7,167
+44% +$20.8K
PRHI
189
Presurance Holdings
PRHI
$15.4M
$48K 0.01%
2,432
– –
EOLS icon
190
Evolus
EOLS
$536M
$39K 0.01%
10,170
– –
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.31B
– –
-10,969
Closed -$163K
BND icon
192
Vanguard Total Bond Market
BND
$161B
– –
-2,509
Closed -$221K
ESS icon
193
Essex Property Trust
ESS
$18.1B
– –
-950
Closed -$217K
JRI icon
194
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-13,145
Closed -$153K
MS icon
195
Morgan Stanley
MS
$342B
– –
-4,514
Closed -$218K
PRU icon
196
Prudential Financial
PRU
$42.3B
– –
-5,592
Closed -$340K
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
– –
-2,442
Closed -$312K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,688
Closed -$243K
4 5 6 7
8

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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.