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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$12.8M 6.6%
426,880
+59,588
+16% +$1.72M
XOM icon
2
ExxonMobil
XOM
$642B
$12.5M 6.44%
123,768
+950
+0.8% +$95.8K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$6.2M 3.21%
59,295
-317
-0.5% -$32K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.59M 2.89%
133,974
-61
-0% -$2.47K
GE icon
5
GE Aerospace
GE
$389B
$5.37M 2.78%
42,602
+1,296
+3% +$165K
PG icon
6
Procter & Gamble
PG
$342B
$5.2M 2.69%
66,121
+3,740
+6% +$302K
CSCO icon
7
Cisco
CSCO
$476B
$3.94M 2.04%
158,643
+2,109
+1% +$50.3K
PEP icon
8
PepsiCo
PEP
$189B
$3.94M 2.04%
44,047
+405
+0.9% +$35K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 1.98%
40,224
+921
+2% +$87.1K
AAPL icon
10
Apple
AAPL
$4.56T
$3.56M 1.84%
153,152
-876
-0.6% -$18.6K
WU icon
11
Western Union
WU
$2.23B
$3.46M 1.79%
199,759
+3,880
+2% +$62.7K
MDLZ icon
12
Mondelez International
MDLZ
$80.1B
$3.42M 1.77%
90,850
-1,451
-2% -$53K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 1.75%
40,200
– –
SYY icon
14
Sysco
SYY
$40.4B
$3.18M 1.65%
84,958
+1,009
+1% +$37.1K
IBM icon
15
IBM
IBM
$220B
$3.17M 1.64%
18,290
+1,375
+8% +$247K
INTC icon
16
Intel
INTC
$503B
$3.16M 1.64%
102,383
+308
+0.3% +$8.44K
MDT icon
17
Medtronic
MDT
$110B
$3.14M 1.62%
49,243
-8,053
-14% -$489K
WMT icon
18
Walmart Inc
WMT
$892B
$3.05M 1.58%
121,887
+3,195
+3% +$82.1K
MMM icon
19
3M
MMM
$93.2B
$2.84M 1.47%
23,717
-263
-1% -$30.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.44%
37,675
-125
-0.3% -$8.73K
USB icon
21
US Bancorp
USB
$99.4B
$2.79M 1.44%
64,426
-460
-0.7% -$19.2K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.76M 1.43%
70,618
– –
PFE icon
23
Pfizer
PFE
$149B
$2.75M 1.42%
97,600
-10,275
-10% -$293K
DVN icon
24
Devon Energy
DVN
$49.7B
$2.69M 1.39%
33,866
-400
-1% -$29.1K
EMR icon
25
Emerson Electric
EMR
$87.5B
$2.69M 1.39%
40,477
+52
+0.1% +$3.5K
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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

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

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.