IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$828K |
| 4 |
Capital One
COF
|
+$775K |
| 5 |
Sun Communities
SUI
|
+$673K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Pinnacle West Capital
PNW
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
Caterpillar
CAT
|
+$265K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.79B
| $572K | 0.3% |
20,000
-400
| -2% | -$11.4K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $555K | 0.29% |
+12,060
| New | +$555K |
|
78
Eaton
ETN
$145B
| $531K | 0.28% |
8,500
| – | – |
|
79
Eli Lilly
LLY
$686B
| $524K | 0.27% |
7,290
+90
| +1% | +$6.47K |
|
80
General Mills
GIS
$26.5B
| $506K | 0.26% |
8,000
| – | – |
|
81
Genuine Parts
GPC
$19.4B
| $496K | 0.26% |
5,000
| – | – |
|
82
Becton Dickinson
BDX
$53.4B
| $485K | 0.25% |
3,280
| – | – |
|
83
Fastenal
FAST
$54.2B
| $438K | 0.23% |
+35,800
| New | +$438K |
|
84
Cintas
CTAS
$80.3B
| $435K | 0.23% |
19,400
+1,700
| +10% | +$38.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $434K | 0.23% |
12,556
-97
| -0.8% | -$3.35K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $434K | 0.23% |
2,145
| – | – |
|
87
Wells Fargo
WFC
$261B
| $429K | 0.22% |
8,882
+1,810
| +26% | +$87.4K |
|
88
Fair Isaac
FICO
$37.3B
| $416K | 0.22% |
3,925
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.21% |
5,746
+859
| +18% | +$58.9K |
|
90
Expeditors International
EXPD
$16.9B
| $381K | 0.2% |
7,815
+70
| +0.9% | +$3.41K |
|
91
Citigroup
C
$185B
| $375K | 0.2% |
8,994
+930
| +12% | +$38.8K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $375K | 0.2% |
11,600
| – | – |
|
93
Bristol-Myers Squibb
BMY
$94.3B
| $374K | 0.2% |
5,860
| – | – |
|
94
Broadridge
BR
$28.8B
| $368K | 0.19% |
6,205
-450
| -7% | -$26.7K |
|
95
Invesco QQQ Trust
QQQ
$374B
| $368K | 0.19% |
+3,376
| New | +$368K |
|
96
Intuitive Surgical
ISRG
$156B
| $366K | 0.19% |
5,490
+90
| +2% | +$6K |
|
97
Federated Hermes
FHI
$4.09B
| $346K | 0.18% |
12,000
+425
| +4% | +$12.3K |
|
98
Church & Dwight Co
CHD
$22.3B
| $341K | 0.18% |
7,400
-3,200
| -30% | -$147K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334K | 0.17% |
+11,600
| New | +$334K |
|
100
State Street
STT
$31.3B
| $321K | 0.17% |
5,500
| – | – |
|