IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $1.04M | 0.22% |
25,339
-3,894
| -13% | -$159K |
|
102
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.03M | 0.22% |
1,100
| – | – |
|
103
Blackrock
BLK
$174B
| $1.02M | 0.21% |
1,570
+1,072
| +215% | +$693K |
|
104
BancFirst
BANF
$4.45B
| $991K | 0.21% |
11,427
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$88B
| $987K | 0.21% |
4,737
+3,413
| +258% | +$711K |
|
106
Moody's
MCO
$91.9B
| $981K | 0.21% |
3,104
| – | – |
|
107
Invesco QQQ Trust
QQQ
$373B
| $953K | 0.2% |
2,661
-197
| -7% | -$70.6K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $940K | 0.2% |
+4,456
| New | +$940K |
|
109
Booking.com
BKNG
$177B
| $925K | 0.19% |
+300
| New | +$925K |
|
110
KLA
KLAC
$127B
| $924K | 0.19% |
11,211
-136
| -1% | -$11.2K |
|
111
Stryker
SYK
$147B
| $892K | 0.19% |
3,265
+509
| +18% | +$139K |
|
112
iShares Russell 2000 ETF
IWM
$66.9B
| $861K | 0.18% |
2,018
+221
| +12% | +$94.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.18% |
37,875
| – | – |
|
114
Texas Instruments
TXN
$166B
| $837K | 0.18% |
5,266
-66
| -1% | -$10.5K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $821K | 0.17% |
55,408
-3,242
| -6% | -$48.1K |
|
116
TJX Companies
TJX
$155B
| $819K | 0.17% |
+9,213
| New | +$819K |
|
117
Intel
INTC
$112B
| $815K | 0.17% |
32,661
+3,981
| +14% | +$99.3K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $800K | 0.17% |
20,406
+14,965
| +275% | +$587K |
|
119
Corning
GLW
$66B
| $794K | 0.17% |
26,050
+2,160
| +9% | +$65.8K |
|
120
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $793K | 0.17% |
41,813
-4,910
| -11% | -$93.1K |
|
121
Caterpillar
CAT
$202B
| $790K | 0.17% |
2,892
+2
| +0.1% | +$546 |
|
122
Privia Health
PRVA
$2.8B
| $788K | 0.17% |
34,275
| – | – |
|
123
Deere & Co
DE
$127B
| $773K | 0.16% |
2,048
+1,138
| +125% | +$429K |
|
124
Donaldson
DCI
$9.42B
| $754K | 0.16% |
+12,638
| New | +$754K |
|
125
Salesforce
CRM
$231B
| $745K | 0.16% |
3,672
+2,287
| +165% | +$464K |
|