IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $954K | 0.27% |
3,175
| – | – |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $929K | 0.27% |
11,216
+534
| +5% | +$44.2K |
|
78
Moody's
MCO
$92B
| $928K | 0.27% |
3,109
| – | – |
|
79
Fastenal
FAST
$54.6B
| $892K | 0.26% |
35,520
-2,342
| -6% | -$58.8K |
|
80
Cintas
CTAS
$81.2B
| $887K | 0.25% |
10,400
| – | – |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $839K | 0.24% |
2,118
-2,394
| -53% | -$948K |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $825K | 0.24% |
9,260
+1,580
| +21% | +$141K |
|
83
Target
TGT
$40.7B
| $824K | 0.24% |
4,165
-4,658
| -53% | -$922K |
|
84
BancFirst
BANF
$4.48B
| $807K | 0.23% |
11,427
| – | – |
|
|
85
Crown Castle
CCI
$41.4B
| $807K | 0.23% |
+4,694
| New | +$807K |
|
86
Microchip Technology
MCHP
$34.6B
| $801K | 0.23% |
10,328
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.22% |
2
| – | – |
|
88
Cummins
CMI
$56.6B
| $768K | 0.22% |
2,964
+483
| +19% | +$125K |
|
89
Cigna
CI
$80B
| $763K | 0.22% |
3,159
-204
| -6% | -$49.3K |
|
90
Hubbell
HUBB
$23.2B
| $763K | 0.22% |
4,083
-4,083
| -50% | -$763K |
|
91
UnitedHealth
UNH
$316B
| $736K | 0.21% |
1,978
-220
| -10% | -$81.9K |
|
92
Costco
COST
$427B
| $735K | 0.21% |
2,086
-5,180
| -71% | -$1.83M |
|
93
Lockheed Martin
LMT
$110B
| $722K | 0.21% |
1,955
+2
| +0.1% | +$739 |
|
94
Stryker
SYK
$147B
| $708K | 0.2% |
2,908
-2,625
| -47% | -$639K |
|
|
CHNG
95
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $706K | 0.2% |
31,950
-63,700
| -67% | -$1.41M |
|
96
Union Pacific
UNP
$128B
| $699K | 0.2% |
3,175
| – | – |
|
97
Caterpillar
CAT
$203B
| $690K | 0.2% |
2,977
-34
| -1% | -$7.88K |
|
98
Boeing
BA
$163B
| $684K | 0.2% |
2,688
+201
| +8% | +$51.1K |
|
99
Eaton
ETN
$145B
| $668K | 0.19% |
4,830
-87
| -2% | -$12K |
|
100
Morgan Stanley
MS
$251B
| $651K | 0.19% |
8,386
+1,164
| +16% | +$90.4K |
|