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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
+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
BSX icon
201
Boston Scientific
BSX
$74.5B
– –
-6,500
Closed -$233K
PRHI
202
Presurance Holdings
PRHI
$15.4M
– –
-2,414
Closed -$55K
EOLS icon
203
Evolus
EOLS
$536M
– –
-10,170
Closed -$34K
FICO icon
204
Fair Isaac
FICO
$22.6B
– –
-2,403
Closed -$1.23M
HPE icon
205
Hewlett Packard
HPE
$77.8B
– –
-8,400
Closed -$206K
IP icon
206
International Paper
IP
$21.8B
– –
-5,175
Closed -$243K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
– –
-4,593
Closed -$1.25M
ITW icon
208
Illinois Tool Works
ITW
$83.3B
– –
-4,963
Closed -$1.01M
LSTR icon
209
Landstar System
LSTR
$6.31B
– –
-1,830
Closed -$246K
MLM icon
210
Martin Marietta Materials
MLM
$32.7B
– –
-980
Closed -$278K
NEM icon
211
Newmont
NEM
$124B
– –
-4,541
Closed -$271K
NVS icon
212
Novartis
NVS
$290B
– –
-16,142
Closed -$1.52M
PYPL icon
213
PayPal
PYPL
$50.6B
– –
-941
Closed -$220K
RMD icon
214
ResMed
RMD
$32.8B
– –
-1,990
Closed -$423K
SABR icon
215
Sabre
SABR
$831M
– –
-10,850
Closed -$130K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,785
Closed -$1.04M
SUI icon
217
Sun Communities
SUI
$14.4B
– –
-16,000
Closed -$2.43M
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
– –
-671
Closed -$312K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,796
Closed -$617K
VTRS icon
220
Viatris
VTRS
$18.5B
– –
-16,075
Closed -$301K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,336
Closed -$396K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-19,896
Closed -$840K
WRK
223
DELISTED
WestRock Company
WRK
– –
-5,740
Closed -$249K
5 6 7 8
9

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 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.