Ironwood Investment Counsel, LLC
Ironwood Investment Counsel, LLC latest Q1_2021 13F filings reported $348,291,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is -20.89%. This fund has 200 securities concentrations of 100% weights.
Ironwood Investment Counsel, LLC largest holding is Microsoft Corp. with weight of 6.60% and $22,976,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-03 | 2021-03-31 | Q1_2021 | 13F-HR | 200 | $348,291,000 | -20.89% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 213 | $440,242,000 | 19.10% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR/A | 192 | $369,631,000 | 0.00% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 190 | $327,559,000 | 0.00% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 190 | $327,559,000 | 28.90% |
| 2020-04-29 | 2020-03-31 | Q1_2020 | 13F-HR | 168 | $254,126,000 | -13.04% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 172 | $292,245,000 | 7.71% |
| 2019-11-07 | 2019-09-30 | Q3_2019 | 13F-HR | 168 | $271,323,000 | 3.40% |
| 2019-07-30 | 2019-06-30 | Q2_2019 | 13F-HR/A | 161 | $262,395,000 | 0.00% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 161 | $262,395,000 | 3.14% |
| 2019-05-01 | 2019-03-31 | Q1_2019 | 13F-HR | 154 | $254,402,000 | 11.71% |
| 2019-01-25 | 2018-12-31 | Q4_2018 | 13F-HR | 150 | $227,738,000 | -11.97% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 151 | $258,719,000 | 12.71% |
| 2018-07-26 | 2018-06-30 | Q2_2018 | 13F-HR | 140 | $229,554,000 | 2.14% |
| 2018-04-30 | 2018-03-31 | Q1_2018 | 13F-HR | 136 | $224,738,000 | -17.06% |
| 2018-02-05 | 2017-12-31 | Q4_2017 | 13F-HR | 147 | $270,950,000 | 9.65% |
| 2017-10-30 | 2017-09-30 | Q3_2017 | 13F-HR | 144 | $247,114,000 | -6.76% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 155 | $265,044,000 | 11.11% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 157 | $238,544,000 | 6.24% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 157 | $224,531,000 | 4.97% |
| 2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 146 | $213,899,000 | 25.05% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 124 | $171,057,000 | -10.50% |