IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17B
| $215K | 0.04% |
+700
| New | +$215K |
|
227
GFL Environmental
GFL
$16.9B
| $214K | 0.04% |
4,425
-2,050
| -32% | -$99K |
|
228
Post Holdings
POST
$5.56B
| $209K | 0.04% |
1,800
-2,325
| -56% | -$271K |
|
229
Affiliated Managers Group
AMG
$6.67B
| $208K | 0.04% |
1,240
-975
| -44% | -$164K |
|
230
O'Reilly Automotive
ORLY
$90.2B
| $205K | 0.04% |
+2,145
| New | +$205K |
|
231
Novo Nordisk
NVO
$254B
| $204K | 0.04% |
2,941
+60
| +2% | +$4.17K |
|
232
Microchip Technology
MCHP
$34.1B
| $204K | 0.04% |
4,216
| – | – |
|
233
Synopsys
SNPS
$79.1B
| $202K | 0.03% |
470
+24
| +5% | +$10.3K |
|
234
Fair Isaac
FICO
$37.3B
| $201K | 0.03% |
109
+6
| +6% | +$11.1K |
|
|
RC
235
Ready Capital
RC
$695M
| $117K | 0.02% |
22,930
+821
| +4% | +$4.18K |
|
236
Lightpath Technologies
LPTH
$261M
| $64.6K | 0.01% |
32,150
+4,150
| +15% | +$8.34K |
|
237
Leslie's
LESL
$51.6M
| $20.7K | ﹤0.01% |
28,080
-5,000
| -15% | -$3.68K |
|
238
CaliberCos
CWD
$8.4M
| $18.3K | ﹤0.01% |
1,651
| – | – |
|
|
RNLX
239
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.2K | ﹤0.01% |
10,000
| – | – |
|
240
Cencora
COR
$56.5B
| – | – |
-970
| Closed | -$218K |
|
241
Dimensional US Equity ETF
DFUS
$16.9B
| – | – |
-3,401
| Closed | -$217K |
|
242
Energizer
ENR
$2.02B
| – | – |
-7,000
| Closed | -$244K |
|
243
LPL Financial
LPLA
$26.9B
| – | – |
-1,370
| Closed | -$447K |
|
244
Lamb Weston
LW
$7.82B
| – | – |
-3,345
| Closed | -$224K |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,420
| Closed | -$241K |
|
246
Northern Trust
NTRS
$24.8B
| – | – |
-2,582
| Closed | -$265K |
|
247
PNC Financial Services
PNC
$79.7B
| – | – |
-1,100
| Closed | -$212K |
|
248
Privia Health
PRVA
$2.74B
| – | – |
-17,137
| Closed | -$335K |
|
249
PayPal
PYPL
$63.9B
| – | – |
-2,558
| Closed | -$218K |
|
250
Rockwell Automation
ROK
$39B
| – | – |
-714
| Closed | -$204K |
|