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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
+8.85%
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
$370M
AUM Growth
+$42.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
PEP icon
PepsiCo
PEP
+$553K
5
CVS icon
CVS Health
CVS
+$522K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$844K
2
AMG icon
Affiliated Managers Group
AMG
+$793K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
4
COR icon
Cencora
COR
+$544K
5
WTW icon
Willis Towers Watson
WTW
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$26.5M 7.18%
126,102
+14
+0% +$2.94K
AAPL icon
2
Apple
AAPL
$4.47T
$18.6M 5.04%
160,869
-2,995
-2% -$327K
PG icon
3
Procter & Gamble
PG
$339B
$10.6M 2.87%
76,235
-259
-0.3% -$34.4K
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$10.1M 2.74%
68,072
+2,313
+4% +$342K
SYY icon
5
Sysco
SYY
$40.2B
$9.59M 2.59%
154,141
+4,951
+3% +$288K
UPS icon
6
United Parcel Service
UPS
$88.7B
$9.53M 2.58%
57,199
+509
+0.9% +$74.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.91M 2.41%
175,375
+142,135
+428% +$7.22M
PEP icon
8
PepsiCo
PEP
$188B
$8.19M 2.22%
59,125
+4,069
+7% +$553K
AXP icon
9
American Express
AXP
$228B
$7.24M 1.96%
72,210
+2,355
+3% +$232K
CSCO icon
10
Cisco
CSCO
$490B
$6.93M 1.88%
175,988
+8,361
+5% +$364K
AMZN icon
11
Amazon
AMZN
$2.99T
$6.56M 1.78%
41,680
+640
+2% +$101K
MA icon
12
Mastercard
MA
$491B
$6.26M 1.69%
18,517
+1,207
+7% +$392K
HD icon
13
Home Depot
HD
$347B
$5.93M 1.6%
21,360
+361
+2% +$97.8K
INTC icon
14
Intel
INTC
$498B
$5.63M 1.52%
108,801
+8,191
+8% +$426K
USB icon
15
US Bancorp
USB
$99.7B
$5.3M 1.43%
147,818
+13,770
+10% +$504K
COF icon
16
Capital One
COF
$133B
$5.21M 1.41%
72,572
+3,300
+5% +$221K
SCHW
17
Charles Schwab
SCHW
$189B
$5.06M 1.37%
139,657
+4,443
+3% +$155K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$4.92M 1.33%
67,180
+2,960
+5% +$226K
ACN icon
19
Accenture
ACN
$110B
$4.84M 1.31%
21,408
+695
+3% +$159K
SBUX icon
20
Starbucks
SBUX
$120B
$4.83M 1.31%
56,176
+4,098
+8% +$327K
PFE icon
21
Pfizer
PFE
$154B
$4.82M 1.31%
138,556
+4,715
+4% +$165K
MMM icon
22
3M
MMM
$93.8B
$4.7M 1.27%
35,051
+2,722
+8% +$366K
IBM icon
23
IBM
IBM
$223B
$4.55M 1.23%
39,158
-1,538
-4% -$181K
CVS icon
24
CVS Health
CVS
$122B
$4.5M 1.22%
77,067
+8,397
+12% +$522K
DIS icon
25
Walt Disney
DIS
$178B
$4.46M 1.21%
35,906
+1,800
+5% +$225K
1
2 3 4 5

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BCM
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CCIP
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MWA
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Ironwood Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Counsel held 199 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2020, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $844K trimmed.

  • Ironwood Investment Counsel's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 11,040 shares worth $507K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.22M increase.
  • Ironwood Investment Counsel's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $844K.
  • Ironwood Investment Counsel fully exited Prudential Financial in Q3 2020, selling an estimated $340K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $370M portfolio in Q3 2020.
  • Ironwood Investment Counsel opened 10 new positions and closed 8 in Q3 2020.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.