IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.3M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Affiliated Managers Group
AMG
|
$598K |
| 4 |
Western Union
WU
|
$393K |
| 5 |
Schwab International Equity ETF
SCHF
|
$367K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 19.37% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.16% |
2,320
+45
| +2% | +$9.23K |
|
102
State Street
STT
$32.6B
| $467K | 0.16% |
5,906
+6
| +0.1% | +$474 |
|
103
Caterpillar
CAT
$196B
| $444K | 0.15% |
3,010
+48
| +2% | +$7.08K |
|
104
Enerpac Tool Group
EPAC
$2.28B
| $416K | 0.14% |
15,991
-777
| -5% | -$20.2K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $414K | 0.14% |
4,241
-405
| -9% | -$39.5K |
|
106
UnitedHealth
UNH
$281B
| $408K | 0.14% |
1,389
+55
| +4% | +$16.2K |
|
107
HEICO
HEI
$43.4B
| $399K | 0.14% |
3,496
| – | – |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $399K | 0.14% |
31,104
-6,893
| -18% | -$88.4K |
|
109
PPG Industries
PPG
$25.1B
| $395K | 0.14% |
2,960
| – | – |
|
110
Hillenbrand
HI
$1.79B
| $393K | 0.13% |
11,800
+331
| +3% | +$11K |
|
111
Post Holdings
POST
$6.15B
| $389K | 0.13% |
3,570
| – | – |
|
112
Waters Corp
WAT
$18B
| $389K | 0.13% |
1,668
| – | – |
|
113
John Wiley & Sons Class A
WLY
$2.16B
| $381K | 0.13% |
7,871
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $378K | 0.13% |
2,151
+454
| +27% | +$79.8K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.13% |
4,063
+22
| +0.5% | +$2.04K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.13% |
4,471
+1,003
| +29% | +$83.9K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $371K | 0.13% |
5,161
+7
| +0.1% | +$503 |
|
118
Cigna
CI
$80.3B
| $370K | 0.13% |
1,812
+49
| +3% | +$10K |
|
|
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $359K | 0.12% |
+28,221
| New | +$359K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.12% |
2,138
-4
| -0.2% | -$662 |
|
121
Broadridge
BR
$29.9B
| $352K | 0.12% |
5,492
+791
| +17% | +$50.7K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $349K | 0.12% |
3,667
+2
| +0.1% | +$190 |
|
123
Alibaba
BABA
$322B
| $348K | 0.12% |
1,643
+140
| +9% | +$29.7K |
|
124
Qualcomm
QCOM
$173B
| $346K | 0.12% |
3,927
-119
| -3% | -$10.5K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.12% |
7,780
+246
| +3% | +$10.8K |
|