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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
+6.7%
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
$292M
AUM Growth
+$20.9M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$730K
3
TAP icon
Molson Coors Class B
TAP
+$633K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
SCHW
Charles Schwab
SCHW
+$331K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.31M
2
AMG icon
Affiliated Managers Group
AMG
+$579K
3
AAPL icon
Apple
AAPL
+$565K
4
WU icon
Western Union
WU
+$380K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.8M 6.77%
125,391
+139
+0.1% +$20.4K
AAPL icon
2
Apple
AAPL
$4.57T
$11.9M 4.07%
161,860
-8,788
-5% -$565K
PG icon
3
Procter & Gamble
PG
$339B
$10.6M 3.64%
85,055
-32
-0% -$3.92K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.25M 3.17%
63,413
+1,274
+2% +$173K
SYY icon
5
Sysco
SYY
$40.3B
$8.19M 2.8%
95,687
-306
-0.3% -$24.8K
AXP icon
6
American Express
AXP
$230B
$7.34M 2.51%
58,935
+183
+0.3% +$21.9K
CSCO icon
7
Cisco
CSCO
$479B
$6.84M 2.34%
142,733
+4,139
+3% +$192K
PEP icon
8
PepsiCo
PEP
$190B
$6.79M 2.32%
49,666
-40
-0.1% -$5.44K
USB icon
9
US Bancorp
USB
$99.6B
$5.85M 2%
98,618
+1,945
+2% +$112K
WTW icon
10
Willis Towers Watson
WTW
$32B
$5.49M 1.88%
27,199
+1
+0% +$192
SCHW
11
Charles Schwab
SCHW
$187B
$5.27M 1.8%
110,789
+7,511
+7% +$331K
INTC icon
12
Intel
INTC
$513B
$5.21M 1.78%
86,977
+3,098
+4% +$173K
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.84M 1.66%
41,346
+1,051
+3% +$124K
COF icon
14
Capital One
COF
$134B
$4.66M 1.6%
45,308
+1,783
+4% +$172K
IBM icon
15
IBM
IBM
$224B
$4.58M 1.57%
35,776
-9
-0% -$1.17K
MA icon
16
Mastercard
MA
$493B
$4.58M 1.57%
15,325
-81
-0.5% -$22.8K
OGE icon
17
OGE Energy
OGE
$9.71B
$4.56M 1.56%
102,589
– –
TAP icon
18
Molson Coors Class B
TAP
$8.09B
$4.53M 1.55%
84,074
+11,771
+16% +$633K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$4.49M 1.54%
13,885
+6,594
+90% +$2.04M
BUD icon
20
AB InBev
BUD
$165B
$4.28M 1.46%
52,189
+1,156
+2% +$96.3K
DIS icon
21
Walt Disney
DIS
$181B
$4.22M 1.44%
29,180
+335
+1% +$46.8K
DEO icon
22
Diageo
DEO
$53.6B
$4.16M 1.42%
24,729
+277
+1% +$45K
HD icon
23
Home Depot
HD
$355B
$4.06M 1.39%
18,603
+625
+3% +$142K
CVS icon
24
CVS Health
CVS
$122B
$3.97M 1.36%
53,406
+1,065
+2% +$74.8K
PFE icon
25
Pfizer
PFE
$153B
$3.84M 1.32%
103,423
+1,659
+2% +$59.1K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Ironwood Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Investment Counsel held 175 positions worth $292M, up 7.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2019 filing shows 8 new, 98 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K. The largest sale was Nielsen Holdings plc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 14,500 shares worth $729K.
  • Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $1.31M.
  • Ironwood Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $278K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 4 in Q4 2019.
  • Ironwood Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $292M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.