IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.44B
| $1.26M | 0.22% |
11,427
| – | – |
|
102
T Rowe Price
TROW
$22.9B
| $1.24M | 0.22% |
13,549
+74
| +0.5% | +$6.8K |
|
103
Honeywell
HON
$134B
| $1.2M | 0.21% |
5,649
-15
| -0.3% | -$3.18K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.19M | 0.21% |
14,414
-1,409
| -9% | -$117K |
|
105
Stryker
SYK
$144B
| $1.17M | 0.2% |
3,133
-190
| -6% | -$70.7K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.15M | 0.2% |
13,812
-392
| -3% | -$32.5K |
|
107
Booking.com
BKNG
$180B
| $1.11M | 0.19% |
242
-4
| -2% | -$18.4K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.1M | 0.19% |
22,647
-10,263
| -31% | -$496K |
|
109
McCormick & Company Non-Voting
MKC
$17.7B
| $1.08M | 0.19% |
13,106
-1,273
| -9% | -$105K |
|
110
Vanguard Total Stock Market ETF
VTI
$540B
| $1.04M | 0.18% |
3,791
+875
| +30% | +$241K |
|
111
Clorox
CLX
$15B
| $1.03M | 0.18% |
6,984
-61
| -0.9% | -$8.98K |
|
112
Caterpillar
CAT
$204B
| $996K | 0.17% |
3,020
+96
| +3% | +$31.7K |
|
113
iShares MSCI EAFE ETF
EFA
$67.3B
| $986K | 0.17% |
12,058
+1,200
| +11% | +$98.1K |
|
114
NetApp
NTAP
$24.8B
| $983K | 0.17% |
11,190
+699
| +7% | +$61.4K |
|
115
Ecolab
ECL
$76.8B
| $961K | 0.17% |
3,790
-11
| -0.3% | -$2.79K |
|
116
TJX Companies
TJX
$157B
| $958K | 0.17% |
7,869
-80
| -1% | -$9.74K |
|
117
Amdocs
DOX
$9.26B
| $956K | 0.17% |
10,447
+1,090
| +12% | +$99.7K |
|
118
Deere & Co
DE
$127B
| $954K | 0.16% |
2,032
+31
| +2% | +$14.6K |
|
119
HEICO
HEI
$45B
| $934K | 0.16% |
3,496
| – | – |
|
120
Salesforce
CRM
$228B
| $913K | 0.16% |
3,403
+79
| +2% | +$21.2K |
|
121
Zoetis
ZTS
$64.8B
| $899K | 0.16% |
5,457
-22
| -0.4% | -$3.62K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $864K | 0.15% |
3,381
| – | – |
|
123
Willis Towers Watson
WTW
$32.6B
| $846K | 0.15% |
2,503
-106
| -4% | -$35.8K |
|
124
Texas Instruments
TXN
$161B
| $825K | 0.14% |
4,590
-110
| -2% | -$19.8K |
|
125
S&P Global
SPGI
$166B
| $802K | 0.14% |
1,577
+25
| +2% | +$12.7K |
|