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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
+1.16%
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
$183M
AUM Growth
+$6.84M
Cap. Flow
+$5.32M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$9.86M
2
IBM icon
IBM
IBM
+$1.15M
3
MCK icon
McKesson
MCK
+$667K
4
CHRW icon
C.H. Robinson
CHRW
+$593K
5
ARCC icon
Ares Capital
ARCC
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SCHW
Charles Schwab
SCHW
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$354K

Sector Composition

Rank Sector Weight
1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$12M 6.55%
122,818
-2,214
-2% -$211K
SPXH
2
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$10.4M 5.68%
367,292
+351,367
+2,206% +$9.86M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$5.86M 3.2%
59,612
-1,662
-3% -$154K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.49M 3%
134,035
-5,238
-4% -$197K
GE icon
5
GE Aerospace
GE
$384B
$5.13M 2.8%
41,306
-829
-2% -$102K
PG icon
6
Procter & Gamble
PG
$339B
$5.03M 2.74%
62,381
-950
-2% -$74.9K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.71M 2.03%
39,303
+1,452
+4% +$136K
PEP icon
8
PepsiCo
PEP
$190B
$3.64M 1.99%
43,642
-875
-2% -$71K
MDT icon
9
Medtronic
MDT
$112B
$3.53M 1.92%
57,296
-801
-1% -$46.7K
CSCO icon
10
Cisco
CSCO
$479B
$3.51M 1.92%
156,534
-2,146
-1% -$47.4K
PFE icon
11
Pfizer
PFE
$153B
$3.29M 1.79%
107,875
-2,387
-2% -$71.2K
WU icon
12
Western Union
WU
$2.21B
$3.21M 1.75%
195,879
+1,975
+1% +$32.2K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$3.19M 1.74%
92,301
-4,212
-4% -$144K
IBM icon
14
IBM
IBM
$224B
$3.11M 1.7%
16,915
+6,504
+62% +$1.15M
SYY icon
15
Sysco
SYY
$40.3B
$3.03M 1.66%
83,949
-621
-0.7% -$22.3K
WMT icon
16
Walmart Inc
WMT
$890B
$3.02M 1.65%
118,692
-4,917
-4% -$123K
AAPL icon
17
Apple
AAPL
$4.57T
$2.95M 1.61%
154,028
+7,336
+5% +$140K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 1.53%
40,200
– –
USB icon
19
US Bancorp
USB
$99.6B
$2.78M 1.52%
64,886
-2,405
-4% -$98.8K
MMM icon
20
3M
MMM
$94.3B
$2.72M 1.48%
23,980
-2,004
-8% -$223K
EMR icon
21
Emerson Electric
EMR
$88.3B
$2.7M 1.47%
40,425
-300
-0.7% -$19.7K
INTC icon
22
Intel
INTC
$513B
$2.63M 1.44%
102,075
+3,175
+3% +$79.3K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.36%
37,800
-200
-0.5% -$12.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 1.36%
13,253
-12,693
-49% -$2.34M
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.47M 1.35%
25,368
-1,215
-5% -$118K
1
2 3 4 5

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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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
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MWA
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Ironwood Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2014 buy was McKesson: 3,817 shares worth $674K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
  • Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
  • Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
  • Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.