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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
+0%
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
$197M
AUM Growth
+$401K
(+0.2%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.36M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.74M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
BHP
BHP
|
+$272K |
| 5 |
Walmart Inc
WMT
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.39M |
| 2 |
Canadian National Railway
CNI
|
+$1.57M |
| 3 |
Abbott
ABT
|
+$800K |
| 4 |
Western Union
WU
|
+$339K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.32% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.88% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $17.9M | 9.07% |
589,975
+89,028
| +18% | +$2.74M |
|
2
ExxonMobil
XOM
$642B
| $10M | 5.1% |
120,651
-465
| -0.4% | -$40K |
|
3
Microsoft
MSFT
$3.71T
| $6.75M | 3.43% |
152,868
-2,391
| -2% | -$109K |
|
4
Procter & Gamble
PG
$342B
| $5.63M | 2.86% |
71,919
+330
| +0.5% | +$26.6K |
|
5
Johnson & Johnson
JNJ
$619B
| $5.51M | 2.8% |
56,526
-1,135
| -2% | -$114K |
|
6
GE Aerospace
GE
$389B
| $5.47M | 2.78% |
42,999
+87
| +0.2% | +$11.3K |
|
7
Apple
AAPL
$4.56T
| $5.19M | 2.64% |
165,616
-3,508
| -2% | -$112K |
|
8
PepsiCo
PEP
$189B
| $3.88M | 1.97% |
41,557
-183
| -0.4% | -$17.5K |
|
9
IBM
IBM
$220B
| $3.79M | 1.93% |
24,395
+157
| +0.6% | +$25.2K |
|
10
Cisco
CSCO
$476B
| $3.68M | 1.87% |
134,153
-1,070
| -0.8% | -$30.7K |
|
|
11
Western Union
WU
$2.23B
| $3.63M | 1.85% |
178,750
-15,921
| -8% | -$339K |
|
12
Sysco
SYY
$40.4B
| $3.5M | 1.78% |
96,960
+229
| +0.2% | +$8.57K |
|
|
13
Kinder Morgan
KMI
$69.7B
| $3.39M | 1.72% |
+80,556
| New | +$3.36M |
|
14
Mondelez International
MDLZ
$80.1B
| $3.36M | 1.71% |
81,702
-880
| -1% | -$34.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.62% |
37,675
| – | – |
|
|
16
Walmart Inc
WMT
$892B
| $3.06M | 1.56% |
129,609
+9,648
| +8% | +$246K |
|
17
Pfizer
PFE
$149B
| $3.05M | 1.55% |
95,975
-1,808
| -2% | -$58.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 1.48% |
39,800
-400
| -1% | -$32.1K |
|
19
US Bancorp
USB
$99.4B
| $2.76M | 1.4% |
63,571
-104
| -0.2% | -$4.55K |
|
20
3M
MMM
$93.2B
| $2.69M | 1.37% |
20,843
-764
| -4% | -$102K |
|
21
Medtronic
MDT
$110B
| $2.68M | 1.36% |
36,218
-664
| -2% | -$50.7K |
|
22
United Parcel Service
UPS
$87.8B
| $2.44M | 1.24% |
25,192
-316
| -1% | -$31.4K |
|
23
Walt Disney
DIS
$181B
| $2.36M | 1.2% |
20,650
-1,129
| -5% | -$124K |
|
|
SCHW
24
Charles Schwab
SCHW
$187B
| $2.34M | 1.19% |
71,775
-286
| -0.4% | -$9.04K |
|
25
Intel
INTC
$503B
| $2.3M | 1.17% |
75,684
-2,034
| -3% | -$65.8K |
|
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Ironwood Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
- Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
- Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
- Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
- Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
- Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
- Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.