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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
+13.53%
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
$440M
AUM Growth
+$70.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.99M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$552K
2
TAP icon
Molson Coors Class B
TAP
+$452K
3
NLSN
Nielsen Holdings plc
NLSN
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$28.8M 6.53%
129,341
+3,239
+3% +$696K
AAPL icon
2
Apple
AAPL
$4.47T
$21.8M 4.94%
163,939
+3,070
+2% +$369K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$11.8M 2.67%
231,637
+56,262
+32% +$2.86M
SYY icon
4
Sysco
SYY
$40.4B
$11.6M 2.63%
156,163
+2,022
+1% +$139K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$11.1M 2.52%
70,353
+2,281
+3% +$337K
PG icon
6
Procter & Gamble
PG
$339B
$10.7M 2.43%
76,954
+719
+0.9% +$100K
UPS icon
7
United Parcel Service
UPS
$88.6B
$9.66M 2.19%
57,345
+146
+0.3% +$24.6K
PEP icon
8
PepsiCo
PEP
$188B
$8.94M 2.03%
60,259
+1,134
+2% +$161K
AXP icon
9
American Express
AXP
$229B
$8.88M 2.02%
73,486
+1,276
+2% +$141K
CSCO icon
10
Cisco
CSCO
$485B
$8.13M 1.85%
181,644
+5,656
+3% +$232K
SCHW
11
Charles Schwab
SCHW
$190B
$7.38M 1.68%
139,185
-472
-0.3% -$21.4K
COF icon
12
Capital One
COF
$134B
$7.31M 1.66%
73,916
+1,344
+2% +$114K
USB icon
13
US Bancorp
USB
$100B
$7.06M 1.6%
151,525
+3,707
+3% +$157K
AMZN icon
14
Amazon
AMZN
$3.01T
$7M 1.59%
42,980
+1,300
+3% +$207K
MA icon
15
Mastercard
MA
$495B
$6.77M 1.54%
18,971
+454
+2% +$151K
DIS icon
16
Walt Disney
DIS
$178B
$6.64M 1.51%
36,653
+747
+2% +$107K
BUD icon
17
AB InBev
BUD
$164B
$6.29M 1.43%
90,013
+9,881
+12% +$625K
SBUX icon
18
Starbucks
SBUX
$120B
$6.2M 1.41%
57,947
+1,771
+3% +$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$5.92M 1.34%
67,500
+320
+0.5% +$26.9K
ACN icon
20
Accenture
ACN
$108B
$5.76M 1.31%
22,058
+650
+3% +$156K
HD icon
21
Home Depot
HD
$349B
$5.7M 1.29%
21,451
+91
+0.4% +$25K
CVS icon
22
CVS Health
CVS
$122B
$5.64M 1.28%
82,579
+5,512
+7% +$359K
INTC icon
23
Intel
INTC
$494B
$5.6M 1.27%
112,400
+3,599
+3% +$176K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$5.53M 1.26%
264,852
-21,782
-8% -$354K
MMM icon
25
3M
MMM
$93.8B
$5.53M 1.26%
37,807
+2,756
+8% +$391K
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 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Counsel held 211 positions worth $440M, up 19% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $24.4M of net new capital in Q4 2020, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sabre, an estimated $552K trimmed.

  • Ironwood Investment Counsel's largest Q4 2020 buy was Berkshire Hathaway Class A: 2 shares worth $695K.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.86M increase.
  • Ironwood Investment Counsel's biggest Q4 2020 reduction was Sabre, cutting an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $440M portfolio in Q4 2020.
  • Ironwood Investment Counsel opened 20 new positions and closed 0 in Q4 2020.
  • Ironwood Investment Counsel's portfolio value rose 19% quarter-over-quarter to $440M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.