IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$12.8B
| $1.13M | 0.3% |
35,249
+1,196
| +4% | +$38.2K |
|
77
Moody's
MCO
$91.9B
| $1.13M | 0.3% |
3,109
| – | – |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.09M | 0.29% |
2,555
+437
| +21% | +$187K |
|
79
Coca-Cola
KO
$288B
| $1.08M | 0.29% |
19,929
-2,859
| -13% | -$155K |
|
80
AbbVie
ABBV
$386B
| $1.06M | 0.28% |
9,452
-70
| -0.7% | -$7.88K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.03M | 0.27% |
11,807
+591
| +5% | +$51.7K |
|
82
Target
TGT
$40.9B
| $1M | 0.27% |
4,144
-21
| -0.5% | -$5.07K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $989K | 0.26% |
3,175
| – | – |
|
84
Cintas
CTAS
$81.6B
| $916K | 0.24% |
9,600
-800
| -8% | -$76.3K |
|
85
Morgan Stanley
MS
$250B
| $851K | 0.23% |
9,287
+901
| +11% | +$82.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.22% |
2
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $817K | 0.22% |
9,260
| – | – |
|
88
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $801K | 0.21% |
16,000
+8,500
| +113% | +$426K |
|
89
UnitedHealth
UNH
$319B
| $792K | 0.21% |
1,980
+2
| +0.1% | +$800 |
|
90
Costco
COST
$429B
| $784K | 0.21% |
1,982
-104
| -5% | -$41.1K |
|
91
Eli Lilly
LLY
$677B
| $772K | 0.21% |
3,366
-100
| -3% | -$22.9K |
|
92
Hubbell
HUBB
$23.2B
| $762K | 0.2% |
4,083
| – | – |
|
93
Stryker
SYK
$147B
| $755K | 0.2% |
2,908
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.92T
| $749K | 0.2% |
5,980
| – | – |
|
95
Cigna
CI
$80.8B
| $740K | 0.2% |
3,123
-36
| -1% | -$8.53K |
|
|
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $736K | 0.2% |
31,950
| – | – |
|
97
Caterpillar
CAT
$202B
| $723K | 0.19% |
3,323
+346
| +12% | +$75.3K |
|
98
BancFirst
BANF
$4.45B
| $713K | 0.19% |
11,427
| – | – |
|
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $703K | 0.19% |
26,550
+16,550
| +166% | +$438K |
|
100
Union Pacific
UNP
$127B
| $701K | 0.19% |
3,188
+13
| +0.4% | +$2.86K |
|