IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$674B
| $647K | 0.19% |
3,466
-139
| -4% | -$25.9K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $626K | 0.18% |
11,349
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$3.01T
| $618K | 0.18% |
5,980
-1,440
| -19% | -$149K |
|
104
Pinnacle West Capital
PNW
$10.5B
| $612K | 0.18% |
7,524
-5,300
| -41% | -$431K |
|
105
Church & Dwight Co
CHD
$22.6B
| $611K | 0.18% |
7,000
-800
| -10% | -$69.8K |
|
106
Broadridge
BR
$29.6B
| $604K | 0.17% |
9,570
-130
| -1% | -$8.21K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $588K | 0.17% |
8,721
-15,460
| -64% | -$1.04M |
|
108
Marsh & McLennan
MMC
$99.5B
| $584K | 0.17% |
4,800
| – | – |
|
109
GE Aerospace
GE
$301B
| $576K | 0.17% |
8,808
-13,303
| -60% | -$870K |
|
110
Meta Platforms (Facebook)
META
$1.91T
| $575K | 0.17% |
1,954
-1,250
| -39% | -$368K |
|
111
Hillenbrand
HI
$1.72B
| $557K | 0.16% |
11,675
-14,564
| -56% | -$695K |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $554K | 0.16% |
10,254
-15,974
| -61% | -$863K |
|
113
Invesco QQQ Trust
QQQ
$375B
| $533K | 0.15% |
1,672
+7
| +0.4% | +$2.23K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $513K | 0.15% |
4,141
| – | – |
|
115
LPL Financial
LPLA
$28B
| $508K | 0.15% |
3,575
-7,800
| -69% | -$1.11M |
|
116
Artesian Resources
ARTNA
$341M
| $507K | 0.15% |
9,725
-7,952
| -45% | -$415K |
|
117
Johnson Controls International
JCI
$70.1B
| $503K | 0.14% |
8,435
+952
| +13% | +$56.8K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $492K | 0.14% |
6,851
+147
| +2% | +$10.6K |
|
119
Markel Group
MKL
$24.7B
| $484K | 0.14% |
425
-233
| -35% | -$265K |
|
120
Northern Trust
NTRS
$24.8B
| $483K | 0.14% |
4,600
-300
| -6% | -$31.5K |
|
121
Schwab International Equity ETF
SCHF
$51.5B
| $482K | 0.14% |
25,674
-400
| -2% | -$7.51K |
|
122
Texas Instruments
TXN
$161B
| $479K | 0.14% |
2,538
-237
| -9% | -$44.7K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $475K | 0.14% |
4,384
+30
| +0.7% | +$3.25K |
|
124
Honeywell
HON
$135B
| $466K | 0.13% |
2,150
| – | – |
|
125
FedEx
FDX
$54.5B
| $465K | 0.13% |
1,638
-10,596
| -87% | -$3.01M |
|