We are live on
!
Find out more
IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
$198M
AUM Growth
+$9.58M
(+5.1%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.91M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Diageo
DEO
|
+$968K |
| 4 |
SEE
Sealed Air
SEE
|
+$914K |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$899K |
| 4 |
Bio-Techne
TECH
|
+$374K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.46% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $14.1M | 7.13% |
466,023
+27,227
| +6% | +$815K |
|
2
ExxonMobil
XOM
$636B
| $11.2M | 5.65% |
120,940
-2,195
| -2% | -$205K |
|
|
3
Microsoft
MSFT
$3.73T
| $7.22M | 3.64% |
155,382
+23,115
| +17% | +$1.08M |
|
4
Johnson & Johnson
JNJ
$619B
| $6.06M | 3.06% |
57,921
-31
| -0.1% | -$3.27K |
|
5
Procter & Gamble
PG
$338B
| $6.01M | 3.03% |
65,953
-27
| -0% | -$2.38K |
|
6
GE Aerospace
GE
$383B
| $5.18M | 2.62% |
42,788
+173
| +0.4% | +$21.3K |
|
7
Cisco
CSCO
$477B
| $4.3M | 2.17% |
154,617
-1,955
| -1% | -$50.5K |
|
8
PepsiCo
PEP
$189B
| $3.97M | 2% |
41,941
-793
| -2% | -$76K |
|
9
Apple
AAPL
$4.55T
| $3.96M | 2% |
143,684
-3,804
| -3% | -$103K |
|
10
Intel
INTC
$506B
| $3.77M | 1.91% |
103,945
+3,730
| +4% | +$130K |
|
11
Western Union
WU
$2.2B
| $3.53M | 1.78% |
196,971
-1,015
| -0.5% | -$17.6K |
|
12
Medtronic
MDT
$110B
| $3.46M | 1.75% |
47,941
-577
| -1% | -$40.1K |
|
13
Walmart Inc
WMT
$887B
| $3.46M | 1.75% |
120,870
-357
| -0.3% | -$9.65K |
|
14
Sysco
SYY
$40B
| $3.37M | 1.7% |
84,909
+698
| +0.8% | +$27.1K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.37M | 1.7% |
79,656
+52,195
| +190% | +$4.91M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 1.68% |
40,200
| – | – |
|
17
Mondelez International
MDLZ
$80.2B
| $3.2M | 1.62% |
88,130
-636
| -0.7% | -$23.1K |
|
18
3M
MMM
$94.2B
| $3.08M | 1.56% |
22,417
-177
| -0.8% | -$22.7K |
|
19
IBM
IBM
$222B
| $3.07M | 1.55% |
20,006
+1,628
| +9% | +$259K |
|
20
Pfizer
PFE
$151B
| $2.88M | 1.46% |
97,614
+1,431
| +1% | +$41K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.45% |
37,675
| – | – |
|
22
US Bancorp
USB
$99.5B
| $2.85M | 1.44% |
63,426
-1,180
| -2% | -$50.8K |
|
23
United Parcel Service
UPS
$89.2B
| $2.76M | 1.4% |
24,862
+338
| +1% | +$35.7K |
|
24
Enterprise Products Partners
EPD
$82.5B
| $2.59M | 1.31% |
71,768
+1,000
| +1% | +$37K |
|
25
Emerson Electric
EMR
$88.1B
| $2.5M | 1.26% |
40,425
| – | – |
|
Similar funds
GWM
TI
BCM
CCIP
FA
OM
SIG
TVAMP
Ironwood Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.
- Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
- Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
- Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
- Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
- Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
- Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.