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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
+7.04%
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
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-33.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.4M |
| 2 |
American Express
AXP
|
+$4.23M |
| 3 |
Sysco
SYY
|
+$4.23M |
| 4 |
Apple
AAPL
|
+$4.02M |
| 5 |
Capital One
COF
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $23M | 6.6% |
97,454
-31,887
| -25% | -$7.4M |
|
|
2
Apple
AAPL
$4.57T
| $16.2M | 4.65% |
132,596
-31,343
| -19% | -$4.02M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.4M | 2.99% |
204,850
-26,787
| -12% | -$1.36M |
|
4
Johnson & Johnson
JNJ
$625B
| $8.29M | 2.38% |
50,431
-19,922
| -28% | -$3.22M |
|
|
5
Sysco
SYY
$40.3B
| $8.01M | 2.3% |
101,666
-54,497
| -35% | -$4.23M |
|
6
Procter & Gamble
PG
$339B
| $7.53M | 2.16% |
55,585
-21,369
| -28% | -$2.79M |
|
7
Cisco
CSCO
$479B
| $7.05M | 2.02% |
136,394
-45,250
| -25% | -$2.12M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.87M | 1.97% |
134,008
+27,211
| +25% | +$1.4M |
|
9
United Parcel Service
UPS
$88.9B
| $6.55M | 1.88% |
38,544
-18,801
| -33% | -$3.04M |
|
10
PepsiCo
PEP
$190B
| $6.42M | 1.84% |
45,424
-14,835
| -25% | -$2.04M |
|
11
Intel
INTC
$513B
| $6.28M | 1.8% |
98,142
-14,258
| -13% | -$850K |
|
|
12
American Express
AXP
$230B
| $5.87M | 1.68% |
41,485
-32,001
| -44% | -$4.23M |
|
13
US Bancorp
USB
$99.6B
| $5.7M | 1.64% |
103,071
-48,454
| -32% | -$2.42M |
|
|
14
Capital One
COF
$134B
| $5.54M | 1.59% |
43,510
-30,406
| -41% | -$3.58M |
|
15
Starbucks
SBUX
$120B
| $5.47M | 1.57% |
50,031
-7,916
| -14% | -$831K |
|
|
SCHW
16
Charles Schwab
SCHW
$187B
| $5.4M | 1.55% |
82,894
-56,291
| -40% | -$3.41M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.18M | 1.49% |
50,260
-17,240
| -26% | -$1.7M |
|
18
Amazon
AMZN
$2.96T
| $5.15M | 1.48% |
33,280
-9,700
| -23% | -$1.54M |
|
19
Walt Disney
DIS
$181B
| $5.1M | 1.47% |
27,657
-8,996
| -25% | -$1.66M |
|
20
CVS Health
CVS
$122B
| $5.09M | 1.46% |
67,670
-14,909
| -18% | -$1.09M |
|
21
IBM
IBM
$224B
| $5.04M | 1.45% |
39,552
-1,064
| -3% | -$127K |
|
|
22
iShares Core S&P 500 ETF
IVV
$904B
| $4.98M | 1.43% |
12,518
+3,885
| +45% | +$1.5M |
|
23
Home Depot
HD
$355B
| $4.92M | 1.41% |
16,127
-5,324
| -25% | -$1.47M |
|
24
3M
MMM
$94.3B
| $4.64M | 1.33% |
28,832
-8,975
| -24% | -$1.34M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.42M | 1.27% |
86,556
-6,447
| -7% | -$329K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
SIG
TVAMP
MWA
Ironwood Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Ironwood Investment Counsel held 224 positions worth $348M, down 21% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Counsel withdrew a net $115M in Q1 2021, closing 24 positions and reducing 119 holdings. Its most notable exit was Sun Communities, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Ironwood Investment Counsel opened a new position in iShares Russell 1000 Value ETF worth $2.11M.
- Ironwood Investment Counsel's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 13,932 shares worth $2.11M.
- Ironwood Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.5M increase.
- Ironwood Investment Counsel's biggest Q1 2021 reduction was Microsoft, cutting an estimated $7.4M.
- Ironwood Investment Counsel fully exited Sun Communities in Q1 2021, selling an estimated $2.43M.
- Ironwood Investment Counsel's ten largest holdings make up 29% of its $348M portfolio in Q1 2021.
- Ironwood Investment Counsel opened 13 new positions and closed 24 in Q1 2021.
- Ironwood Investment Counsel's portfolio value fell 21% quarter-over-quarter to $348M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.