IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 5 |
Labcorp
LH
|
$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
C.H. Robinson
CHRW
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Accenture
ACN
|
$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.5B
| $865K | 0.21% |
3,104
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $852K | 0.21% |
3,972
+606
| +18% | +$130K |
|
103
Molson Coors Class B
TAP
$9.96B
| $848K | 0.21% |
16,451
-1,268
| -7% | -$65.3K |
|
104
McCormick & Company Non-Voting
MKC
$19B
| $827K | 0.2% |
9,980
+3
| +0% | +$249 |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $798K | 0.19% |
+12,155
| New | +$798K |
|
106
Marsh & McLennan
MMC
$100B
| $798K | 0.19% |
4,820
-470
| -9% | -$77.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $763K | 0.19% |
8,600
+610
| +8% | +$54.1K |
|
108
Union Pacific
UNP
$131B
| $713K | 0.17% |
3,444
+216
| +7% | +$44.7K |
|
109
Caterpillar
CAT
$198B
| $710K | 0.17% |
2,964
-391
| -12% | -$93.7K |
|
110
Stryker
SYK
$150B
| $710K | 0.17% |
2,902
+12
| +0.4% | +$2.93K |
|
111
Cigna
CI
$81.5B
| $685K | 0.17% |
2,068
-99
| -5% | -$32.8K |
|
112
Corning
GLW
$61B
| $672K | 0.16% |
21,044
+1,514
| +8% | +$48.4K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.16% |
8,824
+110
| +1% | +$8.36K |
|
114
Target
TGT
$42.3B
| $641K | 0.16% |
4,303
+73
| +2% | +$10.9K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $608K | 0.15% |
+5,834
| New | +$608K |
|
116
Clarivate
CLVT
$2.96B
| $564K | 0.14% |
67,650
+28,900
| +75% | +$241K |
|
117
Affiliated Managers Group
AMG
$6.62B
| $551K | 0.13% |
3,480
+565
| +19% | +$89.5K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $550K | 0.13% |
2,066
+179
| +9% | +$47.7K |
|
119
Schwab International Equity ETF
SCHF
$50.5B
| $543K | 0.13% |
33,744
+6,096
| +22% | +$98.2K |
|
120
HEICO
HEI
$44.8B
| $537K | 0.13% |
3,496
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.7B
| $520K | 0.13% |
6,310
+1,082
| +21% | +$89.2K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $516K | 0.13% |
11,349
| – | – |
|
123
American Electric Power
AEP
$57.8B
| $498K | 0.12% |
5,250
| – | – |
|
124
Eaton
ETN
$136B
| $497K | 0.12% |
3,165
-241
| -7% | -$37.8K |
|
125
Gilead Sciences
GILD
$143B
| $496K | 0.12% |
5,772
+212
| +4% | +$18.2K |
|