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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
-2.5%
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
$225M
AUM Growth
-$46.2M
(-17%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
Pfizer
PFE
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$21.3M |
| 2 |
Western Union
WU
|
+$4.05M |
| 3 |
Elevance Health
ELV
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Bank of America
BAC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Consumer Staples | 18.1% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $13M | 5.81% |
142,946
-25,073
| -15% | -$2.29M |
|
2
Sysco
SYY
$40.3B
| $8.13M | 3.62% |
135,544
-7,148
| -5% | -$433K |
|
3
Johnson & Johnson
JNJ
$625B
| $8.13M | 3.62% |
63,404
-1,281
| -2% | -$173K |
|
4
Procter & Gamble
PG
$339B
| $7.3M | 3.25% |
92,124
-4,308
| -4% | -$359K |
|
5
Cisco
CSCO
$479B
| $6.72M | 2.99% |
156,692
-25,248
| -14% | -$1.07M |
|
6
GE Aerospace
GE
$384B
| $6.26M | 2.78% |
96,867
-1,590
| -2% | -$118K |
|
7
Apple
AAPL
$4.57T
| $5.91M | 2.63% |
140,796
-13,740
| -9% | -$592K |
|
8
PepsiCo
PEP
$190B
| $5.67M | 2.52% |
51,948
-2,117
| -4% | -$241K |
|
9
American Express
AXP
$230B
| $5.63M | 2.51% |
60,359
-2,943
| -5% | -$285K |
|
10
Walmart Inc
WMT
$890B
| $5.53M | 2.46% |
186,423
-2,160
| -1% | -$69.5K |
|
|
SCHW
11
Charles Schwab
SCHW
$187B
| $5.08M | 2.26% |
97,360
-7,117
| -7% | -$381K |
|
12
IBM
IBM
$224B
| $5.06M | 2.25% |
34,491
-281
| -0.8% | -$42.5K |
|
13
US Bancorp
USB
$99.6B
| $4.87M | 2.17% |
96,387
-2,815
| -3% | -$154K |
|
14
Emerson Electric
EMR
$88.3B
| $4.37M | 1.94% |
63,969
-4,188
| -6% | -$298K |
|
15
Willis Towers Watson
WTW
$32B
| $4M | 1.78% |
26,309
+110
| +0.4% | +$17.3K |
|
16
Capital One
COF
$134B
| $3.98M | 1.77% |
41,562
-2,180
| -5% | -$217K |
|
17
United Parcel Service
UPS
$88.9B
| $3.97M | 1.77% |
37,964
-1,250
| -3% | -$144K |
|
18
C.H. Robinson
CHRW
$17.5B
| $3.51M | 1.56% |
37,479
-4,960
| -12% | -$457K |
|
19
Diageo
DEO
$53.6B
| $3.49M | 1.55% |
25,761
-205
| -0.8% | -$28.5K |
|
20
Mondelez International
MDLZ
$79.9B
| $3.43M | 1.53% |
82,233
-2,506
| -3% | -$109K |
|
|
21
Pfizer
PFE
$153B
| $3.41M | 1.52% |
101,371
+44,985
| +80% | +$1.55M |
|
22
OGE Energy
OGE
$9.71B
| $3.36M | 1.5% |
102,589
-494
| -0.5% | -$15.6K |
|
23
3M
MMM
$94.3B
| $3.26M | 1.45% |
17,769
-1,099
| -6% | -$218K |
|
24
Brown & Brown
BRO
$23.9B
| $3.22M | 1.43% |
82,739
-13,517
| -14% | -$353K |
|
25
ExxonMobil
XOM
$634B
| $3.21M | 1.43% |
43,011
-2,300
| -5% | -$184K |
|
Similar funds
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OM
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MWA
Ironwood Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Ironwood Investment Counsel held 148 positions worth $225M, down 17% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel withdrew a net $39.9M in Q1 2018, closing 13 positions and reducing 79 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ironwood Investment Counsel opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.49M.
- Ironwood Investment Counsel's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 81,000 shares worth $2.49M.
- Ironwood Investment Counsel added most to Pfizer in Q1 2018, an estimated $1.55M increase.
- Ironwood Investment Counsel's biggest Q1 2018 reduction was Western Union, cutting an estimated $4.05M.
- Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $21.3M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q1 2018.
- Ironwood Investment Counsel opened 2 new positions and closed 13 in Q1 2018.
- Ironwood Investment Counsel's portfolio value fell 17% quarter-over-quarter to $225M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.