IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
(+25%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$2.22M |
| 2 |
American Express
AXP
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
Walmart
WMT
|
+$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
Devon Energy
DVN
|
+$1M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$409K |
| 5 |
Kinder Morgan
KMI
|
+$329K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.96B
| $632K | 0.3% |
20,000
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $580K | 0.27% |
+5,572
| New | +$580K |
|
78
Eli Lilly
LLY
$677B
| $578K | 0.27% |
7,200
| – | – |
|
79
Eaton
ETN
$142B
| $559K | 0.26% |
8,500
| – | – |
|
80
Becton Dickinson
BDX
$53.6B
| $555K | 0.26% |
3,164
-116
| -4% | -$20.3K |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $548K | 0.26% |
+8,634
| New | +$548K |
|
82
Cintas
CTAS
$81.6B
| $546K | 0.26% |
19,400
+1,000
| +5% | +$28.1K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $538K | 0.25% |
14,379
+7,098
| +97% | +$266K |
|
84
T Rowe Price
TROW
$23.2B
| $536K | 0.25% |
8,057
+823
| +11% | +$54.8K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $519K | 0.24% |
13,781
-3,678
| -21% | -$139K |
|
86
General Mills
GIS
$26.7B
| $516K | 0.24% |
8,076
+76
| +1% | +$4.86K |
|
87
JPMorgan Chase
JPM
$844B
| $504K | 0.24% |
7,566
+3,916
| +107% | +$261K |
|
88
Genuine Parts
GPC
$19.7B
| $502K | 0.23% |
5,000
| – | – |
|
89
Fair Isaac
FICO
$37.1B
| $499K | 0.23% |
4,003
+78
| +2% | +$9.72K |
|
90
Wells Fargo
WFC
$261B
| $478K | 0.22% |
10,800
+3,781
| +54% | +$167K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $473K | 0.22% |
3,175
+1,400
| +79% | +$209K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $470K | 0.22% |
2,095
-50
| -2% | -$11.2K |
|
93
Intuitive Surgical
ISRG
$161B
| $462K | 0.22% |
5,733
-567
| -9% | -$45.7K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | 0.22% |
12,483
+883
| +8% | +$32.7K |
|
95
Lockheed Martin
LMT
$110B
| $459K | 0.21% |
+1,916
| New | +$459K |
|
96
Vanguard Real Estate ETF
VNQ
$34.8B
| $447K | 0.21% |
5,154
+1,858
| +56% | +$161K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $419K | 0.2% |
29,718
+9,078
| +44% | +$128K |
|
98
Vanguard Information Technology ETF
VGT
$103B
| $416K | 0.19% |
+3,456
| New | +$416K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $404K | 0.19% |
2,794
+792
| +40% | +$115K |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $402K | 0.19% |
+8,050
| New | +$402K |
|