IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$407B
| $228K | 0.04% |
+3,020
| New | +$228K |
|
227
Weyerhaeuser
WY
$18B
| $225K | 0.04% |
8,000
| – | – |
|
228
Lamb Weston
LW
$7.86B
| $224K | 0.04% |
+3,345
| New | +$224K |
|
229
Garmin
GRMN
$45.8B
| $223K | 0.04% |
+1,082
| New | +$223K |
|
230
Calvert International Responsible Index ETF
CVIE
$231M
| $221K | 0.04% |
4,000
| – | – |
|
231
Southern Company
SO
$102B
| $220K | 0.04% |
2,673
-47
| -2% | -$3.87K |
|
232
PayPal
PYPL
$63.9B
| $218K | 0.04% |
2,558
-822
| -24% | -$70.2K |
|
233
Cencora
COR
$58.7B
| $218K | 0.04% |
970
-600
| -38% | -$135K |
|
234
Dimensional US Equity ETF
DFUS
$16.8B
| $217K | 0.04% |
+3,401
| New | +$217K |
|
235
Synopsys
SNPS
$79B
| $216K | 0.04% |
446
| – | – |
|
236
PNC Financial Services
PNC
$79.5B
| $212K | 0.04% |
1,100
-39
| -3% | -$7.52K |
|
237
Consolidated Edison
ED
$35.2B
| $212K | 0.04% |
2,375
| – | – |
|
238
John Wiley & Sons Class A
WLY
$2.19B
| $205K | 0.04% |
4,700
-75
| -2% | -$3.28K |
|
239
Fair Isaac
FICO
$37.1B
| $205K | 0.04% |
103
| – | – |
|
240
Rockwell Automation
ROK
$38.8B
| $204K | 0.03% |
714
-196
| -22% | -$56.1K |
|
|
RC
241
Ready Capital
RC
$689M
| $151K | 0.03% |
22,109
+765
| +4% | +$5.22K |
|
242
Lightpath Technologies
LPTH
$236M
| $98.8K | 0.02% |
28,000
-2,800
| -9% | -$9.88K |
|
243
Leslie's
LESL
$62M
| $73.8K | 0.01% |
33,080
-3,500
| -10% | -$7.81K |
|
244
CaliberCos
CWD
$10.1M
| $23.1K | ﹤0.01% |
+1,651
| New | +$23.1K |
|
|
RNLX
245
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.1K | ﹤0.01% |
10,000
-2,000
| -17% | -$420 |
|
246
American Tower
AMT
$91.3B
| – | – |
-998
| Closed | -$232K |
|
247
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-6,198
| Closed | -$217K |
|
248
Cabot Corp
CBT
$4.2B
| – | – |
-2,000
| Closed | -$224K |
|
249
Cintas
CTAS
$81.6B
| – | – |
-1,896
| Closed | -$390K |
|
250
D.R. Horton
DHI
$53B
| – | – |
-1,070
| Closed | -$204K |
|