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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
+6.48%
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
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.3M 7%
97,203
-251
-0.3% -$63.8K
AAPL icon
2
Apple
AAPL
$4.57T
$18.3M 4.86%
133,696
+1,100
+0.8% +$143K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.11M 2.42%
179,510
-25,340
-12% -$1.29M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.41M 2.23%
51,066
+635
+1% +$105K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.36M 2.22%
163,074
+29,066
+22% +$1.49M
UPS icon
6
United Parcel Service
UPS
$88.9B
$8.09M 2.15%
38,911
+367
+1% +$73.4K
SYY icon
7
Sysco
SYY
$40.3B
$7.8M 2.07%
100,302
-1,364
-1% -$110K
PG icon
8
Procter & Gamble
PG
$339B
$7.54M 2%
55,845
+260
+0.5% +$35.2K
CSCO icon
9
Cisco
CSCO
$479B
$7.36M 1.95%
138,801
+2,407
+2% +$127K
AXP icon
10
American Express
AXP
$230B
$6.9M 1.83%
41,776
+291
+0.7% +$45.6K
PEP icon
11
PepsiCo
PEP
$190B
$6.89M 1.83%
46,493
+1,069
+2% +$156K
COF icon
12
Capital One
COF
$134B
$6.66M 1.77%
43,030
-480
-1% -$72.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 1.66%
51,040
+780
+2% +$91.1K
CVS icon
14
CVS Health
CVS
$122B
$6.14M 1.63%
73,591
+5,921
+9% +$485K
USB icon
15
US Bancorp
USB
$99.6B
$6.04M 1.6%
106,023
+2,952
+3% +$173K
AMZN icon
16
Amazon
AMZN
$2.96T
$6.01M 1.6%
34,940
+1,660
+5% +$276K
SCHW
17
Charles Schwab
SCHW
$187B
$5.96M 1.58%
81,881
-1,013
-1% -$71.7K
IBM icon
18
IBM
IBM
$224B
$5.74M 1.52%
40,924
+1,372
+3% +$188K
INTC icon
19
Intel
INTC
$513B
$5.7M 1.52%
101,594
+3,452
+4% +$203K
SBUX icon
20
Starbucks
SBUX
$120B
$5.69M 1.51%
50,916
+885
+2% +$100K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$5.44M 1.45%
12,658
+140
+1% +$58.6K
HD icon
22
Home Depot
HD
$355B
$5.21M 1.38%
16,327
+200
+1% +$63.6K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.09M 1.35%
99,706
+13,150
+15% +$671K
MMM icon
24
3M
MMM
$94.3B
$5.03M 1.34%
30,304
+1,472
+5% +$246K
DIS icon
25
Walt Disney
DIS
$181B
$4.95M 1.31%
28,136
+479
+2% +$86.1K
1
2 3 4 5

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BCM
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CCIP
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Ironwood Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.