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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
HPE icon
201
Hewlett Packard
HPE
$77.8B
$206K 0.05%
+8,400
New +$88.2K
PNC icon
202
PNC Financial Services
PNC
$102B
$206K 0.05%
+1,388
New +$177K
FLR icon
203
Fluor
FLR
$6.96B
$160K 0.04%
10,072
– –
CLM icon
204
Cornerstone Strategic Value Fund
CLM
$2.23B
$141K 0.03%
12,291
– –
CRF
205
Cornerstone Total Return Fund
CRF
$1.16B
$141K 0.03%
12,694
– –
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$138K 0.03%
22,464
– –
SABR icon
207
Sabre
SABR
$831M
$130K 0.03%
10,850
-59,718
-85% -$552K
LPTH icon
208
Lightpath Technologies
LPTH
$862M
$89K 0.02%
22,767
-750
-3% -$2.16K
PRHI
209
Presurance Holdings
PRHI
$15.4M
$55K 0.01%
2,414
-18
-0.7% -$322
EOLS icon
210
Evolus
EOLS
$536M
$34K 0.01%
10,170
– –
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.