IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
106
Reduced
89
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Mastercard
MA
|
$6.88M |
| 4 |
Amgen
AMGN
|
$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.37M | 0.21% |
14,234
+685
| +5% | +$66.1K |
|
102
Salesforce
CRM
$242B
| $1.37M | 0.21% |
5,018
+1,615
| +47% | +$440K |
|
103
General Mills
GIS
$26.4B
| $1.32M | 0.2% |
25,412
+243
| +1% | +$12.6K |
|
104
Honeywell
HON
$138B
| $1.31M | 0.2% |
5,637
-12
| -0.2% | -$2.8K |
|
105
Marsh & McLennan
MMC
$101B
| $1.29M | 0.2% |
5,900
+151
| +3% | +$33K |
|
106
Stryker
SYK
$150B
| $1.24M | 0.19% |
3,142
+9
| +0.3% | +$3.56K |
|
107
NetApp
NTAP
$22.5B
| $1.24M | 0.19% |
11,657
+467
| +4% | +$49.8K |
|
108
Caterpillar
CAT
$196B
| $1.23M | 0.19% |
3,172
+152
| +5% | +$59K |
|
109
Eversource Energy
ES
$23.8B
| $1.17M | 0.18% |
+18,426
| New | +$1.17M |
|
110
HEICO
HEI
$43.4B
| $1.15M | 0.18% |
3,496
| – | – |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.14M | 0.18% |
12,624
-1,188
| -9% | -$107K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.17% |
5,189
+3,354
| +183% | +$724K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.08M | 0.17% |
12,058
| – | – |
|
114
Deere & Co
DE
$129B
| $1.03M | 0.16% |
2,018
-14
| -0.7% | -$7.12K |
|
115
Ecolab
ECL
$78.6B
| $1.01M | 0.16% |
3,764
-26
| -0.7% | -$7.01K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.01M | 0.16% |
20,709
-1,938
| -9% | -$94.3K |
|
117
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.16% |
9,136
+1,284
| +16% | +$141K |
|
118
Texas Instruments
TXN
$184B
| $1M | 0.16% |
4,839
+249
| +5% | +$51.7K |
|
119
Franklin Resources
BEN
$13.3B
| $1M | 0.15% |
41,934
+1,806
| +5% | +$43.1K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $992K | 0.15% |
13,084
-22
| -0.2% | -$1.67K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $982K | 0.15% |
3,434
+53
| +2% | +$15.2K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $981K | 0.15% |
37,030
-19,558
| -35% | -$518K |
|
123
UnitedHealth
UNH
$280B
| $936K | 0.14% |
3,001
+126
| +4% | +$39.3K |
|
124
Union Pacific
UNP
$133B
| $907K | 0.14% |
3,941
+562
| +17% | +$129K |
|
|
125
HEICO Class A
HEI.A
$34.1B
| $896K | 0.14% |
3,462
| – | – |
|