IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
(-13%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 4 |
Texas Instruments
TXN
|
$494K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $667K | 0.19% |
28,950
| – | – |
|
102
Amgen
AMGN
$155B
| $664K | 0.19% |
2,732
+669
| +32% | +$163K |
|
103
Church & Dwight Co
CHD
$22.7B
| $648K | 0.18% |
7,000
| – | – |
|
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $646K | 0.18% |
16,000
| – | – |
|
105
Pinnacle West Capital
PNW
$10.7B
| $636K | 0.18% |
8,708
+17
| +0.2% | +$1.24K |
|
106
Broadridge
BR
$29.9B
| $633K | 0.18% |
8,231
-297
| -3% | -$22.8K |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $629K | 0.18% |
13,911
+1,016
| +8% | +$45.9K |
|
108
Target
TGT
$43.6B
| $597K | 0.17% |
4,230
-92
| -2% | -$13K |
|
109
Caterpillar
CAT
$196B
| $591K | 0.17% |
3,307
+43
| +1% | +$7.69K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.16% |
1,665
+6
| +0.4% | +$2.08K |
|
111
Stryker
SYK
$150B
| $574K | 0.16% |
2,890
| – | – |
|
112
LPL Financial
LPLA
$29.2B
| $573K | 0.16% |
3,110
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.15% |
1,944
+375
| +24% | +$105K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.15% |
5,153
-331
| -6% | -$33.6K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $510K | 0.14% |
11,349
| – | – |
|
116
American Electric Power
AEP
$59.4B
| $489K | 0.14% |
5,100
-73
| -1% | -$7K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $473K | 0.13% |
7,852
+3,600
| +85% | +$217K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $471K | 0.13% |
8,606
-1,188
| -12% | -$65K |
|
119
Corning
GLW
$57.4B
| $465K | 0.13% |
14,763
+8,946
| +154% | +$282K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.13% |
6,504
-651
| -9% | -$46.5K |
|
121
HEICO
HEI
$43.4B
| $458K | 0.13% |
3,496
| – | – |
|
122
Hershey
HSY
$37.3B
| $449K | 0.13% |
2,089
+5
| +0.2% | +$1.08K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $446K | 0.13% |
10,106
+4,050
| +67% | +$179K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.13% |
4,884
+460
| +10% | +$41.9K |
|
125
Northern Trust
NTRS
$25B
| $443K | 0.12% |
4,600
| – | – |
|