IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $693K | 0.19% |
7,400
| – | – |
|
102
UnitedHealth
UNH
$280B
| $652K | 0.18% |
2,091
+10
| +0.5% | +$3.12K |
|
103
Markel Group
MKL
$24.6B
| $640K | 0.17% |
658
-78
| -11% | -$75.9K |
|
104
Alibaba
BABA
$330B
| $598K | 0.16% |
2,035
+270
| +15% | +$79.3K |
|
105
Tesla
TSLA
$1.06T
| $594K | 0.16% |
1,385
+1,193
| +621% | +$512K |
|
106
Union Pacific
UNP
$132B
| $594K | 0.16% |
3,020
+120
| +4% | +$23.6K |
|
107
Broadridge
BR
$29.5B
| $582K | 0.16% |
9,667
+1,731
| +22% | +$104K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $576K | 0.16% |
2,656
+915
| +53% | +$198K |
|
109
Marsh & McLennan
MMC
$101B
| $550K | 0.15% |
4,800
| – | – |
|
|
110
Affiliated Managers Group
AMG
$6.53B
| $537K | 0.15% |
7,867
-11,341
| -59% | -$774K |
|
111
Microchip Technology
MCHP
$34.3B
| $530K | 0.14% |
5,164
-3,650
| -41% | -$375K |
|
112
Sealed Air
SEE
$4.71B
| $519K | 0.14% |
13,389
-5,000
| -27% | -$194K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $512K | 0.14% |
349
+55
| +19% | +$80.7K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $507K | 0.14% |
+11,040
| New | +$507K |
|
115
Cigna
CI
$80.3B
| $491K | 0.13% |
2,901
+553
| +24% | +$93.6K |
|
116
Post Holdings
POST
$6.06B
| $483K | 0.13% |
5,619
+59
| +1% | +$5.07K |
|
|
117
Cencora
COR
$57.2B
| $480K | 0.13% |
4,954
-5,471
| -52% | -$530K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $469K | 0.13% |
6,489
+91
| +1% | +$6.58K |
|
119
Sabre
SABR
$690M
| $459K | 0.12% |
70,568
-9,650
| -12% | -$62.8K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $453K | 0.12% |
2,664
+703
| +36% | +$120K |
|
121
Invesco QQQ Trust
QQQ
$361B
| $442K | 0.12% |
1,593
-234
| -13% | -$64.9K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $442K | 0.12% |
4,241
| – | – |
|
123
Caterpillar
CAT
$195B
| $438K | 0.12% |
2,943
+41
| +1% | +$6.1K |
|
124
Amgen
AMGN
$154B
| $436K | 0.12% |
1,716
+16
| +0.9% | +$4.07K |
|
125
Schwab International Equity ETF
SCHF
$49.9B
| $422K | 0.11% |
13,448
+431
| +3% | +$13.5K |
|