IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.03M | 0.28% |
2,822
+379
| +16% | +$138K |
|
77
Omnicom Group
OMC
$14.9B
| $1.02M | 0.28% |
20,673
+1,999
| +11% | +$98.9K |
|
78
Fair Isaac
FICO
$36.1B
| $1.02M | 0.28% |
2,403
-75
| -3% | -$31.9K |
|
79
Coca-Cola
KO
$297B
| $1.01M | 0.27% |
20,413
+597
| +3% | +$29.5K |
|
80
Chevron
CVX
$326B
| $999K | 0.27% |
13,878
+1,452
| +12% | +$105K |
|
81
Mondelez International
MDLZ
$80B
| $980K | 0.27% |
17,062
+82
| +0.5% | +$4.71K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $977K | 0.26% |
2,918
+58
| +2% | +$19.4K |
|
83
Stryker
SYK
$149B
| $973K | 0.26% |
4,668
-10
| -0.2% | -$2.08K |
|
84
Illinois Tool Works
ITW
$76.4B
| $968K | 0.26% |
5,012
+1
| +0% | +$193 |
|
85
Fastenal
FAST
$56.5B
| $964K | 0.26% |
21,384
-1,360
| -6% | -$61.3K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $956K | 0.26% |
12,824
-78
| -0.6% | -$5.82K |
|
87
AbbVie
ABBV
$374B
| $942K | 0.25% |
10,756
-105
| -1% | -$9.2K |
|
88
Wells Fargo
WFC
$262B
| $936K | 0.25% |
39,832
+2,723
| +7% | +$64K |
|
89
GE Aerospace
GE
$292B
| $921K | 0.25% |
147,975
-38,056
| -20% | -$237K |
|
90
Moody's
MCO
$89.4B
| $915K | 0.25% |
3,159
| – | – |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $914K | 0.25% |
23,611
-5,177
| -18% | -$200K |
|
92
LPL Financial
LPLA
$29B
| $883K | 0.24% |
11,525
-75
| -0.6% | -$5.75K |
|
93
Cintas
CTAS
$82.8B
| $872K | 0.24% |
2,620
-30
| -1% | -$9.99K |
|
94
Artesian Resources
ARTNA
$339M
| $833K | 0.23% |
21,376
+64
| +0.3% | +$2.49K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.21% |
3,004
+476
| +19% | +$125K |
|
96
Vanguard Growth ETF
VUG
$183B
| $761K | 0.21% |
3,345
+502
| +18% | +$114K |
|
97
Hillenbrand
HI
$1.74B
| $756K | 0.2% |
26,683
+250
| +0.9% | +$7.08K |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $753K | 0.2% |
3,880
-75
| -2% | -$14.6K |
|
99
Lockheed Martin
LMT
$106B
| $710K | 0.19% |
1,854
+26
| +1% | +$9.96K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $703K | 0.19% |
3,175
| – | – |
|