IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.1B
| $1.32M | 0.22% |
8,114
-505
| -6% | -$82.3K |
|
102
Invesco QQQ Trust
QQQ
$373B
| $1.32M | 0.22% |
2,707
-76
| -3% | -$37.1K |
|
103
Marsh & McLennan
MMC
$99.8B
| $1.28M | 0.21% |
5,725
+41
| +0.7% | +$9.15K |
|
104
NetApp
NTAP
$24.8B
| $1.25M | 0.21% |
10,139
+421
| +4% | +$52K |
|
105
McCormick & Company Non-Voting
MKC
$18.5B
| $1.25M | 0.21% |
15,184
-78
| -0.5% | -$6.42K |
|
106
Honeywell
HON
$134B
| $1.21M | 0.2% |
5,866
+41
| +0.7% | +$8.48K |
|
107
BancFirst
BANF
$4.45B
| $1.2M | 0.2% |
11,427
| – | – |
|
108
Crown Castle
CCI
$41.5B
| $1.2M | 0.2% |
10,082
-1,064
| -10% | -$126K |
|
109
Stryker
SYK
$147B
| $1.19M | 0.2% |
3,293
+49
| +2% | +$17.7K |
|
110
Vanguard Mid-Cap ETF
VO
$88B
| $1.17M | 0.2% |
4,448
-33
| -0.7% | -$8.71K |
|
111
Caterpillar
CAT
$202B
| $1.13M | 0.19% |
2,880
+5
| +0.2% | +$1.96K |
|
112
Zoetis
ZTS
$65.7B
| $1.12M | 0.19% |
5,736
+100
| +2% | +$19.5K |
|
113
Booking.com
BKNG
$177B
| $1.12M | 0.19% |
265
| – | – |
|
114
Capital One
COF
$143B
| $1.04M | 0.17% |
6,925
-168
| -2% | -$25.2K |
|
115
Ecolab
ECL
$77.3B
| $1.01M | 0.17% |
3,956
-28
| -0.7% | -$7.15K |
|
116
Texas Instruments
TXN
$166B
| $985K | 0.16% |
4,768
-30
| -0.6% | -$6.2K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $969K | 0.16% |
39,612
-1,170
| -3% | -$28.6K |
|
118
iShares MSCI EAFE ETF
EFA
$67.1B
| $962K | 0.16% |
11,508
| – | – |
|
119
TJX Companies
TJX
$155B
| $959K | 0.16% |
8,158
-60
| -0.7% | -$7.05K |
|
120
Eaton
ETN
$142B
| $939K | 0.16% |
2,832
+18
| +0.6% | +$5.97K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $937K | 0.16% |
3,301
| – | – |
|
122
Salesforce
CRM
$231B
| $921K | 0.15% |
3,366
-19
| -0.6% | -$5.2K |
|
123
HEICO
HEI
$44.4B
| $914K | 0.15% |
3,496
| – | – |
|
124
Public Service Enterprise Group
PEG
$41.3B
| $883K | 0.15% |
9,894
-2,447
| -20% | -$218K |
|
125
Vanguard Total Stock Market ETF
VTI
$536B
| $868K | 0.14% |
3,064
+259
| +9% | +$73.4K |
|