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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
-0.44%
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
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$569K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$453B
| – | – |
-4,988
| Closed | -$205K |
|
202
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-2,785
| Closed | -$214K |
|
|
CRF
203
Cornerstone Total Return Fund
CRF
$1.16B
| – | – |
-12,694
| Closed | -$141K |
|
204
Enterprise Products Partners
EPD
$81.9B
| – | – |
-8,792
| Closed | -$212K |
|
|
205
FedEx
FDX
$77.3B
| – | – |
-1,638
| Closed | -$488K |
|
206
Novartis
NVS
$290B
| – | – |
-2,337
| Closed | -$213K |
|
207
Oracle
ORCL
$442B
| – | – |
-3,056
| Closed | -$237K |
|
|
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-2,555
| Closed | -$1.09M |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-3,125
| Closed | -$230K |
|
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Ironwood Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.
- Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
- Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
- Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
- Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
- Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
- Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
- Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.
Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.