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
+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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.06%
+5,028
New +$228K
ROK icon
177
Rockwell Automation
ROK
$50.1B
$238K 0.06%
834
-50
-6% -$13.5K
ORCL icon
178
Oracle
ORCL
$442B
$237K 0.06%
3,056
-1,385
-31% -$108K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.06%
1,413
– –
USFD icon
180
US Foods
USFD
$24B
$233K 0.06%
6,100
– –
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$233K 0.06%
5,100
– –
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$230K 0.06%
3,125
– –
D icon
183
Dominion Energy
D
$59.8B
$227K 0.06%
3,091
-174
-5% -$13.4K
TYL icon
184
Tyler Technologies
TYL
$13B
$226K 0.06%
500
– –
BOKF icon
185
BOK Financial
BOKF
$8.8B
$222K 0.06%
2,573
– –
RMD icon
186
ResMed
RMD
$32.8B
$222K 0.06%
+900
New +$189K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.06%
2,728
– –
CP icon
188
Canadian Pacific Kansas City
CP
$81.5B
$214K 0.06%
2,785
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$214K 0.06%
1,600
– –
NVS icon
190
Novartis
NVS
$290B
$213K 0.06%
+2,337
New +$208K
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$212K 0.06%
8,792
-5,375
-38% -$127K
AB icon
192
AllianceBernstein
AB
$3.4B
$209K 0.06%
+4,500
New +$196K
POST icon
193
Post Holdings
POST
$3.65B
$208K 0.06%
2,934
– –
SO icon
194
Southern Company
SO
$106B
$207K 0.06%
3,437
-1,063
-24% -$68K
BAC icon
195
Bank of America
BAC
$453B
$205K 0.05%
4,988
-225
-4% -$9.22K
FLR icon
196
Fluor
FLR
$6.96B
$178K 0.05%
10,072
– –
CRF
197
Cornerstone Total Return Fund
CRF
$1.16B
$141K 0.04%
12,694
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.03%
10,944
– –
DBRG icon
199
DigitalBridge
DBRG
$2.95B
$115K 0.03%
3,650
– –
LPTH icon
200
Lightpath Technologies
LPTH
$862M
$77K 0.02%
30,667
+4,375
+17% +$11.6K
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 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.