IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.7B
| – | – |
-1,182
| Closed | -$200K |
|
252
Hershey
HSY
$37.5B
| – | – |
-1,571
| Closed | -$392K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-8,440
| Closed | -$441K |
|
254
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-731
| Closed | -$201K |
|
255
3M
MMM
$84.1B
| – | – |
-4,540
| Closed | -$380K |
|
256
ResMed
RMD
$39.6B
| – | – |
-991
| Closed | -$217K |
|
257
Tyler Technologies
TYL
$23.6B
| – | – |
-500
| Closed | -$208K |
|
258
Zimmer Biomet
ZBH
$20.4B
| – | – |
-1,443
| Closed | -$210K |
|