IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.2% |
2,132
+467
| +28% | +$153K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $695K | 0.2% |
3,366
-64
| -2% | -$13.2K |
|
103
LPL Financial
LPLA
$29.2B
| $647K | 0.18% |
2,965
-145
| -5% | -$31.6K |
|
104
Union Pacific
UNP
$133B
| $628K | 0.18% |
3,228
+40
| +1% | +$7.78K |
|
105
Target
TGT
$43.6B
| $627K | 0.18% |
4,230
| – | – |
|
106
Cigna
CI
$80.3B
| $601K | 0.17% |
2,167
-773
| -26% | -$214K |
|
107
Stryker
SYK
$150B
| $585K | 0.17% |
2,890
| – | – |
|
108
Corning
GLW
$57.4B
| $566K | 0.16% |
19,530
+4,767
| +32% | +$138K |
|
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $566K | 0.16% |
14,500
-1,500
| -9% | -$58.6K |
|
110
Pinnacle West Capital
PNW
$10.7B
| $562K | 0.16% |
8,714
+6
| +0.1% | +$387 |
|
111
Caterpillar
CAT
$196B
| $550K | 0.16% |
3,355
+48
| +1% | +$7.87K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.14% |
1,887
-57
| -3% | -$15.2K |
|
113
HEICO
HEI
$43.4B
| $503K | 0.14% |
3,496
| – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $500K | 0.14% |
7,000
| – | – |
|
115
Broadridge
BR
$29.9B
| $490K | 0.14% |
6,894
-1,337
| -16% | -$95K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $485K | 0.14% |
7,302
+798
| +12% | +$53K |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $478K | 0.14% |
17,271
-21,835
| -56% | -$604K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $454K | 0.13% |
11,349
| – | – |
|
119
Eaton
ETN
$136B
| $454K | 0.13% |
3,406
+111
| +3% | +$14.8K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $454K | 0.13% |
7,852
| – | – |
|
121
American Electric Power
AEP
$59.4B
| $453K | 0.13% |
5,250
+150
| +3% | +$12.9K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $424K | 0.12% |
10,106
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $419K | 0.12% |
5,228
+344
| +7% | +$27.6K |
|
124
Hershey
HSY
$37.3B
| $415K | 0.12% |
1,885
-204
| -10% | -$44.9K |
|
125
Microchip Technology
MCHP
$35.1B
| $409K | 0.12% |
6,716
| – | – |
|