IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34B
| $376K | 0.14% |
4,041
-83
| -2% | -$7.72K |
|
102
Caterpillar
CAT
$194B
| $374K | 0.14% |
2,962
+25
| +0.9% | +$3.16K |
|
103
Waters Corp
WAT
$17.6B
| $372K | 0.14% |
1,668
-25
| -1% | -$5.58K |
|
104
Enerpac Tool Group
EPAC
$2.26B
| $367K | 0.14% |
16,768
+473
| +3% | +$10.4K |
|
|
105
Bank of America
BAC
$372B
| $365K | 0.13% |
+12,524
| New | +$365K |
|
106
Hillenbrand
HI
$1.74B
| $354K | 0.13% |
11,469
+5,925
| +107% | +$183K |
|
107
PPG Industries
PPG
$24.7B
| $350K | 0.13% |
2,960
| – | – |
|
108
State Street
STT
$32.1B
| $349K | 0.13% |
5,900
-300
| -5% | -$17.7K |
|
109
John Wiley & Sons Class A
WLY
$2.12B
| $345K | 0.13% |
7,871
+298
| +4% | +$13.1K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $343K | 0.13% |
5,154
+39
| +0.8% | +$2.6K |
|
111
HEICO Class A
HEI.A
$34.5B
| $335K | 0.12% |
3,452
| – | – |
|
112
Landstar System
LSTR
$4.55B
| $335K | 0.12% |
2,980
| – | – |
|
|
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $332K | 0.12% |
+27,485
| New | +$332K |
|
114
Equifax
EFX
$29B
| $330K | 0.12% |
2,352
-108
| -4% | -$15.2K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $328K | 0.12% |
3,665
-61
| -2% | -$5.46K |
|
116
RTX Corp
RTX
$211B
| $326K | 0.12% |
2,388
-18
| -0.7% | -$2.46K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $324K | 0.12% |
2,142
-2
| -0.1% | -$303 |
|
118
Essex Property Trust
ESS
$16.8B
| $310K | 0.11% |
950
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $309K | 0.11% |
7,534
-1,438
| -16% | -$59K |
|
120
Qualcomm
QCOM
$170B
| $308K | 0.11% |
4,046
-552
| -12% | -$42K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $299K | 0.11% |
+15,183
| New | +$299K |
|
122
Adams Diversified Equity Fund
ADX
$2.58B
| $297K | 0.11% |
18,770
+4,990
| +36% | +$79K |
|
123
Kinder Morgan
KMI
$59.2B
| $295K | 0.11% |
14,329
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$521B
| $294K | 0.11% |
1,952
+3
| +0.2% | +$452 |
|
125
UnitedHealth
UNH
$280B
| $289K | 0.11% |
1,334
-262
| -16% | -$56.8K |
|