IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $639K | 0.16% |
3,328
+5
| +0.2% | +$960 |
|
102
Vanguard S&P 500 ETF
VOO
$740B
| $632K | 0.16% |
+1,604
| New | +$632K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $628K | 0.16% |
11,349
| – | – |
|
104
Cigna
CI
$80.8B
| $625K | 0.16% |
3,126
+3
| +0.1% | +$600 |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $625K | 0.16% |
4,141
| – | – |
|
106
Union Pacific
UNP
$127B
| $624K | 0.16% |
3,188
| – | – |
|
107
Diageo
DEO
$56.5B
| $601K | 0.15% |
3,118
-362
| -10% | -$69.8K |
|
108
Broadridge
BR
$29.5B
| $599K | 0.15% |
10,128
+565
| +6% | +$33.4K |
|
109
Vanguard Total Stock Market ETF
VTI
$536B
| $596K | 0.15% |
2,687
+253
| +10% | +$56.1K |
|
110
iShares TIPS Bond ETF
TIP
$14B
| $580K | 0.15% |
4,543
-378
| -8% | -$48.3K |
|
111
Church & Dwight Co
CHD
$22.6B
| $577K | 0.15% |
7,000
| – | – |
|
112
Pinnacle West Capital
PNW
$10.5B
| $559K | 0.14% |
7,728
+203
| +3% | +$14.7K |
|
113
Eaton
ETN
$142B
| $558K | 0.14% |
3,739
-108
| -3% | -$16.1K |
|
114
LPL Financial
LPLA
$28.1B
| $554K | 0.14% |
3,535
| – | – |
|
115
GE Aerospace
GE
$299B
| $550K | 0.14% |
8,581
-80
| -0.9% | -$5.13K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $548K | 0.14% |
8,071
| – | – |
|
117
Schwab International Equity ETF
SCHF
$51.3B
| $535K | 0.14% |
27,660
+1,986
| +8% | +$38.4K |
|
118
iShares S&P 500 Growth ETF
IVW
$65.4B
| $526K | 0.13% |
7,121
+4
| +0.1% | +$295 |
|
119
Microchip Technology
MCHP
$34.9B
| $515K | 0.13% |
6,716
| – | – |
|
120
Texas Instruments
TXN
$166B
| $499K | 0.13% |
2,597
-82
| -3% | -$15.8K |
|
121
Hillenbrand
HI
$1.73B
| $497K | 0.13% |
11,675
| – | – |
|
122
Northern Trust
NTRS
$24.7B
| $495K | 0.13% |
4,600
| – | – |
|
123
Boeing
BA
$163B
| $465K | 0.12% |
2,116
-124
| -6% | -$27.3K |
|
124
State Street
STT
$31.9B
| $465K | 0.12% |
5,500
| – | – |
|
125
HEICO
HEI
$44.4B
| $461K | 0.12% |
3,496
| – | – |
|