We are live on ! Find out more
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
Cap. Flow
-$115M
Cap. Flow %
-33.09%
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
AXP icon
American Express
AXP
+$4.23M
3
SYY icon
Sysco
SYY
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.02M
5
COF icon
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
FLR icon
176
Fluor
FLR
$6.96B
$232K 0.07%
10,072
– –
USFD icon
177
US Foods
USFD
$24B
$232K 0.07%
6,100
-11,150
-65% -$403K
BOKF icon
178
BOK Financial
BOKF
$8.8B
$229K 0.07%
+2,573
New +$218K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$229K 0.07%
2,250
– –
USCR
180
DELISTED
U S Concrete, Inc.
USCR
$229K 0.07%
+3,125
New +$169K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$228K 0.07%
5,100
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.07%
5,275
-6,900
-57% -$302K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.06%
+1,413
New +$214K
SO icon
184
Southern Company
SO
$106B
$223K 0.06%
4,500
+1,063
+31% +$63.6K
ADBE icon
185
Adobe
ADBE
$103B
$221K 0.06%
465
-15
-3% -$7.01K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.06%
+2,728
New +$210K
SNAP icon
187
Snap
SNAP
$8.79B
$213K 0.06%
3,437
-2,063
-38% -$119K
EPAC icon
188
Enerpac Tool Group
EPAC
$1.91B
$212K 0.06%
8,150
-10,754
-57% -$256K
TYL icon
189
Tyler Technologies
TYL
$13B
$212K 0.06%
500
– –
CP icon
190
Canadian Pacific Kansas City
CP
$81.5B
$211K 0.06%
+2,785
New +$200K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$209K 0.06%
+977
New +$206K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$208K 0.06%
1,600
– –
POST icon
193
Post Holdings
POST
$3.65B
$202K 0.06%
2,934
-5,462
-65% -$358K
BAC icon
194
Bank of America
BAC
$453B
$201K 0.06%
5,213
-2,771
-35% -$95.6K
CRF
195
Cornerstone Total Return Fund
CRF
$1.16B
$164K 0.05%
12,694
– –
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$2.23B
$162K 0.05%
12,291
– –
DBRG icon
197
DigitalBridge
DBRG
$2.95B
$94K 0.03%
3,650
-588
-14% -$13.2K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.02%
10,944
-11,520
-51% -$88.4K
LPTH icon
199
Lightpath Technologies
LPTH
$862M
$81K 0.02%
26,292
+3,525
+15% +$13.4K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-3,674
Closed -$454K
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 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.