IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.6M |
| 2 |
Exxon Mobil
XOM
|
+$13.1M |
| 3 |
Mastercard
MA
|
+$6.88M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.4B
| $200K | 0.03% |
2,194
+16
| +0.7% | +$1.46K |
|
|
RC
252
Ready Capital
RC
$689M
| $103K | 0.02% |
23,600
+670
| +3% | +$2.93K |
|
253
Lightpath Technologies
LPTH
$236M
| $99.5K | 0.02% |
32,295
+145
| +0.5% | +$447 |
|
254
Leslie's
LESL
$62M
| $9.32K | ﹤0.01% |
22,205
-5,875
| -21% | -$2.47K |
|
|
RNLX
255
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.85K | ﹤0.01% |
10,000
| – | – |
|
|
256
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-76,498
| Closed | -$11.8M |
|
257
Altria Group
MO
$112B
| – | – |
-4,721
| Closed | -$283K |
|
258
Constellation Brands
STZ
$24.6B
| – | – |
-1,291
| Closed | -$237K |
|
|
259
Adobe
ADBE
$148B
| – | – |
-15,870
| Closed | -$6.09M |
|
260
Advanced Micro Devices
AMD
$257B
| – | – |
-4,228
| Closed | -$434K |
|
261
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,240
| Closed | -$208K |
|
|
262
Amazon
AMZN
$2.43T
| – | – |
-67,650
| Closed | -$12.9M |
|
263
Air Products & Chemicals
APD
$65.2B
| – | – |
-5,819
| Closed | -$1.72M |
|
264
CaliberCos
CWD
$10.1M
| – | – |
-1,651
| Closed | -$18.3K |
|
265
Amdocs
DOX
$9.35B
| – | – |
-10,447
| Closed | -$956K |
|
266
Essex Property Trust
ESS
$17.2B
| – | – |
-700
| Closed | -$215K |
|
267
Fair Isaac
FICO
$37.1B
| – | – |
-109
| Closed | -$201K |
|
268
GFL Environmental
GFL
$17.1B
| – | – |
-4,425
| Closed | -$214K |
|
|
269
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-18,044
| Closed | -$2.82M |
|