IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$660B
| $833K | 0.33% |
5,337
+143
| +3% | +$22.3K |
|
77
Illinois Tool Works
ITW
$76.3B
| $790K | 0.31% |
5,504
+2
| +0% | +$287 |
|
78
Target
TGT
$40.8B
| $699K | 0.27% |
8,712
-74
| -0.8% | -$5.94K |
|
79
AbbVie
ABBV
$382B
| $684K | 0.27% |
8,496
+330
| +4% | +$26.6K |
|
80
Cintas
CTAS
$80.3B
| $680K | 0.27% |
13,460
| – | – |
|
81
JPMorgan Chase
JPM
$850B
| $678K | 0.27% |
6,703
-466
| -7% | -$47.1K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $624K | 0.25% |
3,175
-39
| -1% | -$7.67K |
|
83
Moody's
MCO
$91.1B
| $611K | 0.24% |
3,379
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $582K | 0.23% |
37,911
+39
| +0.1% | +$599 |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $576K | 0.23% |
9,793
+667
| +7% | +$39.2K |
|
86
Bath & Body Works
BBWI
$5.37B
| $563K | 0.22% |
25,256
+1,695
| +7% | +$37.8K |
|
87
LPL Financial
LPLA
$26.9B
| $550K | 0.22% |
7,900
| – | – |
|
88
S&P Global
SPGI
$165B
| $542K | 0.21% |
2,575
| – | – |
|
89
Lockheed Martin
LMT
$111B
| $536K | 0.21% |
1,787
| – | – |
|
90
Church & Dwight Co
CHD
$22.3B
| $535K | 0.21% |
7,516
| – | – |
|
91
Molson Coors Class B
TAP
$9.38B
| $472K | 0.19% |
7,914
+569
| +8% | +$33.9K |
|
92
Waters Corp
WAT
$18B
| $470K | 0.18% |
1,868
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $455K | 0.18% |
1,613
-12
| -0.7% | -$3.39K |
|
94
Marsh & McLennan
MMC
$96.8B
| $450K | 0.18% |
4,800
| – | – |
|
95
Wells Fargo
WFC
$261B
| $448K | 0.18% |
9,290
+2,163
| +30% | +$104K |
|
96
Northern Trust
NTRS
$24.6B
| $443K | 0.17% |
4,900
| – | – |
|
|
97
Vanguard Growth ETF
VUG
$193B
| $441K | 0.17% |
+2,823
| New | +$441K |
|
98
Boeing
BA
$163B
| $419K | 0.16% |
1,101
-150
| -12% | -$57.1K |
|
99
UnitedHealth
UNH
$308B
| $416K | 0.16% |
1,683
+16
| +1% | +$3.96K |
|
100
iShares Russell 2000 ETF
IWM
$67.5B
| $408K | 0.16% |
2,668
-212
| -7% | -$32.4K |
|