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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
BLK icon
176
Blackrock
BLK
$180B
$274K 0.06%
+380
New +$252K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.06%
2,525
+215
+9% +$23.2K
NEM icon
178
Newmont
NEM
$124B
$271K 0.06%
4,541
+129
+3% +$7.95K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$13.6B
$270K 0.06%
28,929
-2,100
-7% -$18K
WY icon
180
Weyerhaeuser
WY
$17.8B
$268K 0.06%
8,000
– –
WRK
181
DELISTED
WestRock Company
WRK
$249K 0.06%
+5,740
New +$237K
LSTR icon
182
Landstar System
LSTR
$6.31B
$246K 0.06%
1,830
-60
-3% -$7.87K
DE icon
183
Deere & Co
DE
$167B
$243K 0.06%
905
– –
IP icon
184
International Paper
IP
$21.8B
$243K 0.06%
+5,175
New +$231K
BAC icon
185
Bank of America
BAC
$453B
$241K 0.05%
7,984
-4,503
-36% -$121K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$241K 0.05%
5,100
– –
ADBE icon
187
Adobe
ADBE
$103B
$240K 0.05%
480
– –
GILD icon
188
Gilead Sciences
GILD
$168B
$238K 0.05%
4,097
-107
-3% -$6.46K
BSX icon
189
Boston Scientific
BSX
$74.5B
$233K 0.05%
6,500
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$230K 0.05%
+2,250
New +$214K
APD icon
191
Air Products & Chemicals
APD
$67.7B
$226K 0.05%
827
+143
+21% +$40.3K
ESS icon
192
Essex Property Trust
ESS
$18.1B
$225K 0.05%
+950
New +$219K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K 0.05%
4,512
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$221K 0.05%
1,600
– –
ROK icon
195
Rockwell Automation
ROK
$50.1B
$221K 0.05%
885
-330
-27% -$80.7K
PYPL icon
196
PayPal
PYPL
$50.6B
$220K 0.05%
+941
New +$195K
TYL icon
197
Tyler Technologies
TYL
$13B
$218K 0.05%
+500
New +$206K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$211K 0.05%
+891
New +$203K
SO icon
199
Southern Company
SO
$106B
$211K 0.05%
+3,437
New +$207K
AMT icon
200
American Tower
AMT
$79.4B
$208K 0.05%
929
+64
+7% +$14.9K
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 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.