IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+7.64%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$259M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.78M |
| 2 |
CVS Health
CVS
|
+$2.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.08M |
| 5 |
Intel
INTC
|
+$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$900K |
| 5 |
Sysco
SYY
|
+$380K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.27% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $783K | 0.3% |
5,551
+1
| +0% | +$141 |
|
77
iShares Core MSCI EAFE ETF
IEFA
$155B
| $772K | 0.3% |
+12,063
| New | +$772K |
|
78
Target
TGT
$40.8B
| $767K | 0.3% |
8,703
-1,073
| -11% | -$94.6K |
|
79
Coca-Cola
KO
$285B
| $744K | 0.29% |
16,114
-904
| -5% | -$41.7K |
|
80
AbbVie
ABBV
$382B
| $729K | 0.28% |
7,715
-60
| -0.8% | -$5.67K |
|
81
iShares Russell 2000 ETF
IWM
$67.5B
| $720K | 0.28% |
4,272
+2,622
| +159% | +$442K |
|
82
Fair Isaac
FICO
$37.3B
| $709K | 0.27% |
3,103
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$3.04T
| $688K | 0.27% |
11,540
+5,600
| +94% | +$334K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $682K | 0.26% |
3,175
| – | – |
|
85
Cintas
CTAS
$80.3B
| $665K | 0.26% |
13,460
-5,220
| -28% | -$258K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $657K | 0.25% |
29,555
-263
| -0.9% | -$5.85K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $650K | 0.25% |
49,167
+7,479
| +18% | +$98.9K |
|
88
Lockheed Martin
LMT
$111B
| $608K | 0.24% |
1,757
+13
| +0.7% | +$4.5K |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $591K | 0.23% |
10,962
| – | – |
|
90
Bath & Body Works
BBWI
$5.37B
| $582K | 0.23% |
23,797
+5,167
| +28% | +$126K |
|
91
Moody's
MCO
$91.1B
| $564K | 0.22% |
3,379
-75
| -2% | -$12.5K |
|
92
State Street
STT
$31.3B
| $519K | 0.2% |
6,200
| – | – |
|
93
LPL Financial
LPLA
$26.9B
| $509K | 0.2% |
7,900
| – | – |
|
94
S&P Global
SPGI
$165B
| $503K | 0.19% |
2,575
-125
| -5% | -$24.4K |
|
95
Northern Trust
NTRS
$24.6B
| $500K | 0.19% |
4,900
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.19% |
5,196
+9
| +0.2% | +$854 |
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| $489K | 0.19% |
1,684
-150
| -8% | -$43.6K |
|
98
Wells Fargo
WFC
$261B
| $485K | 0.19% |
9,238
+104
| +1% | +$5.46K |
|
99
Church & Dwight Co
CHD
$22.3B
| $447K | 0.17% |
7,544
| – | – |
|
|
100
Boeing
BA
$163B
| $442K | 0.17% |
1,190
-5,810
| -83% | -$2.16M |
|