IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $656K | 0.2% |
3,175
| – | – |
|
102
Sabre
SABR
$690M
| $646K | 0.2% |
80,218
+3,694
| +5% | +$29.7K |
|
103
UnitedHealth
UNH
$280B
| $613K | 0.19% |
2,081
+614
| +42% | +$181K |
|
104
Sealed Air
SEE
$4.71B
| $604K | 0.18% |
18,389
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.18% |
2,528
-767
| -23% | -$174K |
|
106
Vanguard Growth ETF
VUG
$183B
| $574K | 0.18% |
2,843
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $572K | 0.17% |
7,400
| – | – |
|
108
Enterprise Products Partners
EPD
$69.3B
| $555K | 0.17% |
30,573
-6,000
| -16% | -$109K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $536K | 0.16% |
+10,530
| New | +$536K |
|
110
Marsh & McLennan
MMC
$101B
| $515K | 0.16% |
4,800
| – | – |
|
111
Union Pacific
UNP
$132B
| $490K | 0.15% |
2,900
+115
| +4% | +$19.4K |
|
112
Post Holdings
POST
$6.06B
| $487K | 0.15% |
5,560
+20
| +0.4% | +$1.75K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $482K | 0.15% |
9,551
+321
| +3% | +$16.2K |
|
114
Newmont
NEM
$83.3B
| $470K | 0.14% |
7,624
+491
| +7% | +$30.3K |
|
115
Broadridge
BR
$29.5B
| $466K | 0.14% |
7,936
+2,969
| +60% | +$174K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $452K | 0.14% |
1,827
-910
| -33% | -$225K |
|
117
Boeing
BA
$179B
| $450K | 0.14% |
2,456
-90
| -4% | -$16.5K |
|
118
Cigna
CI
$80.3B
| $440K | 0.13% |
2,348
-16
| -0.7% | -$3K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $438K | 0.13% |
6,398
+23
| +0.4% | +$1.58K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $417K | 0.13% |
4,241
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $415K | 0.13% |
294
+17
| +6% | +$24K |
|
122
Amgen
AMGN
$154B
| $401K | 0.12% |
1,700
+468
| +38% | +$110K |
|
123
Equifax
EFX
$28.8B
| $400K | 0.12% |
2,331
| – | – |
|
124
Eli Lilly
LLY
$659B
| $392K | 0.12% |
2,388
+26
| +1% | +$4.27K |
|
125
Northern Trust
NTRS
$24.7B
| $388K | 0.12% |
4,900
| – | – |
|