IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $389K | 0.15% |
1,596
-87
| -5% | -$21.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $387K | 0.15% |
1,323
-290
| -18% | -$84.8K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.14% |
1,957
-39
| -2% | -$7.51K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $374K | 0.14% |
8,972
+1,438
| +19% | +$59.9K |
|
105
Waters Corp
WAT
$17.6B
| $364K | 0.14% |
1,693
-175
| -9% | -$37.6K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $360K | 0.14% |
333
+22
| +7% | +$23.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.14% |
4,124
+83
| +2% | +$7.25K |
|
108
HEICO Class A
HEI.A
$34.8B
| $356K | 0.14% |
3,452
| – | – |
|
109
Qualcomm
QCOM
$171B
| $349K | 0.13% |
4,598
+665
| +17% | +$50.5K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $348K | 0.13% |
5,115
+6
| +0.1% | +$408 |
|
111
State Street
STT
$32.1B
| $347K | 0.13% |
6,200
| – | – |
|
112
John Wiley & Sons Class A
WLY
$2.12B
| $347K | 0.13% |
7,573
+670
| +10% | +$30.7K |
|
113
PPG Industries
PPG
$24.7B
| $345K | 0.13% |
2,960
+360
| +14% | +$42K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $333K | 0.13% |
2,144
-524
| -20% | -$81.4K |
|
115
Equifax
EFX
$28.8B
| $332K | 0.13% |
2,460
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $329K | 0.13% |
7,741
-1,197
| -13% | -$50.9K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $326K | 0.12% |
3,726
+2
| +0.1% | +$175 |
|
118
Landstar System
LSTR
$4.56B
| $321K | 0.12% |
2,980
-165
| -5% | -$17.8K |
|
119
RTX Corp
RTX
$212B
| $313K | 0.12% |
2,406
+374
| +18% | +$48.7K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $307K | 0.12% |
4,200
| – | – |
|
121
Waste Management
WM
$90.9B
| $305K | 0.12% |
2,646
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $303K | 0.12% |
3,876
+616
| +19% | +$48.2K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.12% |
2,622
+622
| +31% | +$71.6K |
|
124
Boston Scientific
BSX
$158B
| $300K | 0.11% |
7,000
| – | – |
|
125
Kinder Morgan
KMI
$59.4B
| $299K | 0.11% |
14,329
| – | – |
|