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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$25.7M 7.83%
126,088
+708
+0.6% +$129K
AAPL icon
2
Apple
AAPL
$4.57T
$14.9M 4.56%
163,864
-7,656
-4% -$593K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.25M 2.82%
65,759
+4,202
+7% +$612K
PG icon
4
Procter & Gamble
PG
$339B
$9.15M 2.79%
76,494
-4,364
-5% -$509K
SYY icon
5
Sysco
SYY
$40.3B
$8.15M 2.49%
149,190
+8,020
+6% +$422K
CSCO icon
6
Cisco
CSCO
$479B
$7.82M 2.39%
167,627
+13,448
+9% +$590K
PEP icon
7
PepsiCo
PEP
$190B
$7.28M 2.22%
55,056
+4,971
+10% +$655K
AXP icon
8
American Express
AXP
$230B
$6.65M 2.03%
69,855
+6,113
+10% +$563K
UPS icon
9
United Parcel Service
UPS
$88.9B
$6.3M 1.92%
56,690
+5,217
+10% +$521K
INTC icon
10
Intel
INTC
$513B
$6.02M 1.84%
100,610
+3,463
+4% +$207K
AMZN icon
11
Amazon
AMZN
$2.96T
$5.66M 1.73%
41,040
+4,500
+12% +$544K
HD icon
12
Home Depot
HD
$355B
$5.26M 1.61%
20,999
+2,321
+12% +$531K
MA icon
13
Mastercard
MA
$493B
$5.12M 1.56%
17,310
+1,693
+11% +$477K
USB icon
14
US Bancorp
USB
$99.6B
$4.93M 1.51%
134,048
+19,714
+17% +$703K
IBM icon
15
IBM
IBM
$224B
$4.7M 1.43%
40,696
+1,901
+5% +$221K
SCHW
16
Charles Schwab
SCHW
$187B
$4.56M 1.39%
135,214
+17,943
+15% +$643K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 1.39%
64,220
+7,060
+12% +$476K
CVS icon
18
CVS Health
CVS
$122B
$4.46M 1.36%
68,670
+11,412
+20% +$719K
ACN icon
19
Accenture
ACN
$108B
$4.45M 1.36%
20,713
+9,856
+91% +$1.86M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.35M 1.33%
+84,463
New +$4.32M
COF icon
21
Capital One
COF
$134B
$4.33M 1.32%
69,272
+10,701
+18% +$667K
MMM icon
22
3M
MMM
$94.3B
$4.22M 1.29%
32,329
+4,156
+15% +$524K
BUD icon
23
AB InBev
BUD
$165B
$4.16M 1.27%
84,354
-627
-0.7% -$29.3K
DEO icon
24
Diageo
DEO
$53.6B
$4.15M 1.27%
30,906
+4,165
+16% +$571K
PFE icon
25
Pfizer
PFE
$153B
$4.15M 1.27%
133,841
+12,956
+11% +$440K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.