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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
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.5M 6.11%
131,771
-3,473
-3% -$379K
PG icon
2
Procter & Gamble
PG
$339B
$9.19M 3.61%
88,309
-3,934
-4% -$383K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$8.33M 3.28%
59,609
-1,622
-3% -$217K
CSCO icon
4
Cisco
CSCO
$479B
$7.76M 3.05%
143,730
-4,126
-3% -$200K
AAPL icon
5
Apple
AAPL
$4.57T
$7.73M 3.04%
162,860
+88
+0.1% +$3.73K
SYY icon
6
Sysco
SYY
$40.3B
$6.5M 2.56%
97,383
-796
-0.8% -$51.8K
AXP icon
7
American Express
AXP
$230B
$6.46M 2.54%
59,072
+953
+2% +$100K
PEP icon
8
PepsiCo
PEP
$190B
$6.08M 2.39%
49,630
-2,070
-4% -$236K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$5.89M 2.32%
4,646
– –
WTW icon
10
Willis Towers Watson
WTW
$32B
$4.91M 1.93%
27,938
+546
+2% +$90.6K
IBM icon
11
IBM
IBM
$224B
$4.57M 1.8%
33,862
+11,145
+49% +$1.42M
USB icon
12
US Bancorp
USB
$99.6B
$4.56M 1.79%
94,579
-1,265
-1% -$63.4K
INTC icon
13
Intel
INTC
$513B
$4.49M 1.76%
83,571
+940
+1% +$47.7K
OGE icon
14
OGE Energy
OGE
$9.71B
$4.42M 1.74%
102,589
– –
UPS icon
15
United Parcel Service
UPS
$88.9B
$4.33M 1.7%
38,748
+592
+2% +$62.8K
BUD icon
16
AB InBev
BUD
$165B
$4.23M 1.66%
50,384
+21,450
+74% +$1.65M
DEO icon
17
Diageo
DEO
$53.6B
$4.16M 1.64%
25,444
-500
-2% -$76.3K
SCHW
18
Charles Schwab
SCHW
$187B
$4.11M 1.61%
96,044
+134
+0.1% +$6.05K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$4.06M 1.59%
171,386
+7,645
+5% +$198K
PFE icon
20
Pfizer
PFE
$153B
$3.96M 1.56%
98,355
-3,887
-4% -$156K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$3.79M 1.49%
75,946
-3,160
-4% -$145K
MA icon
22
Mastercard
MA
$493B
$3.72M 1.46%
15,803
-976
-6% -$210K
MMM icon
23
3M
MMM
$94.3B
$3.57M 1.4%
20,526
-113
-0.5% -$19K
COF icon
24
Capital One
COF
$134B
$3.38M 1.33%
41,417
+889
+2% +$72.3K
HD icon
25
Home Depot
HD
$355B
$3.32M 1.3%
17,296
+289
+2% +$53K
1
2 3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.