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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
+4.5%
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
$262M
AUM Growth
+$7.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.06M
2
AAPL icon
Apple
AAPL
+$734K
3
SUI icon
Sun Communities
SUI
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
NLSN
Nielsen Holdings plc
NLSN
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$338K
4
FAST icon
Fastenal
FAST
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$17.1M 6.51%
127,556
-4,215
-3% -$535K
PG icon
2
Procter & Gamble
PG
$338B
$9.63M 3.67%
87,813
-496
-0.6% -$52.9K
AAPL icon
3
Apple
AAPL
$4.57T
$8.8M 3.35%
177,924
+15,064
+9% +$734K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$8.42M 3.21%
60,479
+870
+1% +$120K
CSCO icon
5
Cisco
CSCO
$481B
$7.77M 2.96%
141,970
-1,760
-1% -$97.2K
AXP icon
6
American Express
AXP
$229B
$7.3M 2.78%
59,138
+66
+0.1% +$7.75K
SYY icon
7
Sysco
SYY
$40B
$6.85M 2.61%
96,908
-475
-0.5% -$33.8K
PEP icon
8
PepsiCo
PEP
$188B
$6.49M 2.47%
49,467
-163
-0.3% -$20.9K
WTW icon
9
Willis Towers Watson
WTW
$31.4B
$5.25M 2%
27,396
-542
-2% -$98.1K
USB icon
10
US Bancorp
USB
$98.6B
$5.03M 1.92%
96,028
+1,449
+2% +$74.7K
IBM icon
11
IBM
IBM
$220B
$4.65M 1.77%
35,267
+1,405
+4% +$185K
BUD icon
12
AB InBev
BUD
$166B
$4.49M 1.71%
50,720
+336
+0.7% +$28.8K
OGE icon
13
OGE Energy
OGE
$9.62B
$4.37M 1.66%
102,589
– –
DEO icon
14
Diageo
DEO
$53.4B
$4.28M 1.63%
24,823
-621
-2% -$104K
UPS icon
15
United Parcel Service
UPS
$88.1B
$4.12M 1.57%
39,938
+1,190
+3% +$124K
MA icon
16
Mastercard
MA
$501B
$4.12M 1.57%
15,577
-226
-1% -$56.6K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$4.12M 1.57%
182,086
+10,700
+6% +$259K
INTC icon
18
Intel
INTC
$514B
$4.09M 1.56%
85,361
+1,790
+2% +$88.8K
PFE icon
19
Pfizer
PFE
$149B
$4.06M 1.55%
98,845
+490
+0.5% +$19.5K
SCHW
20
Charles Schwab
SCHW
$185B
$3.99M 1.52%
99,180
+3,136
+3% +$137K
DIS icon
21
Walt Disney
DIS
$180B
$3.95M 1.51%
28,320
-24
-0.1% -$3.18K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.83M 1.46%
71,143
-4,803
-6% -$249K
COF icon
23
Capital One
COF
$134B
$3.81M 1.45%
41,986
+569
+1% +$50.9K
HD icon
24
Home Depot
HD
$350B
$3.71M 1.41%
17,845
+549
+3% +$110K
BRO icon
25
Brown & Brown
BRO
$23.5B
$3.61M 1.38%
79,127
-2,549
-3% -$80.8K
1
2 3 4 5

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GWM
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TI
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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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Ironwood Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
  • Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
  • Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
  • Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.