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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$694M
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.84%
3 Year Est. Return
+54.66%
5 Year Est. Return
+74.24%
10 Year Est. Return
+258.94%
AUM
$265M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$19.5M |
| 2 |
GE Aerospace
GE
|
+$953K |
| 3 |
Johnson & Johnson
JNJ
|
+$870K |
| 4 |
Cisco
CSCO
|
+$824K |
| 5 |
Brown & Brown
BRO
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 3 |
W.W. Grainger
GWW
|
+$464K |
| 4 |
Devon Energy
DVN
|
+$302K |
| 5 |
Main Street Capital
MAIN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.92% |
| 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
| $19.7M | 7.42% |
+586,753
| New | +$19.5M |
|
2
Microsoft
MSFT
$3.62T
| $12.6M | 4.74% |
182,410
+3,934
| +2% | +$270K |
|
|
3
Johnson & Johnson
JNJ
$613B
| $9.96M | 3.76% |
75,317
+6,817
| +10% | +$870K |
|
|
4
GE Aerospace
GE
$383B
| $8.54M | 3.22% |
65,946
+6,950
| +12% | +$953K |
|
5
Procter & Gamble
PG
$338B
| $8.28M | 3.13% |
92,194
| – | – |
|
6
Sysco
SYY
$40.7B
| $6.21M | 2.34% |
119,560
| – | – |
|
7
PepsiCo
PEP
$191B
| $6.15M | 2.32% |
54,987
| – | – |
|
8
Apple
AAPL
$4.46T
| $6.12M | 2.31% |
169,900
-3,584
| -2% | -$133K |
|
|
9
Cisco
CSCO
$457B
| $5.99M | 2.26% |
191,488
+25,292
| +15% | +$824K |
|
|
10
ExxonMobil
XOM
$643B
| $5.47M | 2.06% |
67,746
-35,927
| -35% | -$2.94M |
|
11
American Express
AXP
$233B
| $5.35M | 2.02% |
63,550
+2,790
| +5% | +$221K |
|
12
Western Union
WU
$2.04B
| $5.15M | 1.94% |
252,974
| – | – |
|
13
IBM
IBM
$213B
| $5.12M | 1.93% |
34,824
+3,855
| +12% | +$581K |
|
14
Emerson Electric
EMR
$86.7B
| $5.05M | 1.91% |
84,720
+3,670
| +5% | +$218K |
|
|
SCHW
15
Charles Schwab
SCHW
$184B
| $4.96M | 1.87% |
115,368
+15,340
| +15% | +$614K |
|
16
US Bancorp
USB
$99.6B
| $4.74M | 1.79% |
91,987
| – | – |
|
17
Walmart Inc
WMT
$881B
| $4.67M | 1.76% |
194,529
| – | – |
|
18
Mondelez International
MDLZ
$78.8B
| $4.24M | 1.6% |
98,110
+1,126
| +1% | +$50.8K |
|
19
United Parcel Service
UPS
$90.8B
| $3.88M | 1.46% |
36,149
| – | – |
|
20
Capital One
COF
$134B
| $3.85M | 1.45% |
47,905
+5,415
| +13% | +$440K |
|
21
3M
MMM
$91.4B
| $3.79M | 1.43% |
21,758
+1,033
| +5% | +$173K |
|
22
McDonald's
MCD
$188B
| $3.19M | 1.2% |
20,801
-145
| -0.7% | -$21K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.18% |
37,818
| – | – |
|
24
McKesson
MCK
$96.8B
| $3.06M | 1.16% |
18,628
+60
| +0.3% | +$9.1K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 1.06% |
39,425
-395
| -1% | -$29K |
|
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Ironwood Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.
- Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
- Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
- Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
- Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
- Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
- Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
- Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.