IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.6M |
| 2 |
Exxon Mobil
XOM
|
+$13.1M |
| 3 |
Mastercard
MA
|
+$6.88M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.14% |
10,578
-3,836
| -27% | -$318K |
|
127
Zoetis
ZTS
$66.4B
| $864K | 0.13% |
5,537
+80
| +1% | +$12.5K |
|
128
Oracle
ORCL
$678B
| $814K | 0.13% |
3,723
+1,161
| +45% | +$254K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $813K | 0.13% |
13,349
| – | – |
|
130
TSMC
TSM
$1.3T
| $809K | 0.13% |
3,574
+8
| +0.2% | +$1.81K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $785K | 0.12% |
15,877
-154
| -1% | -$7.62K |
|
132
Clorox
CLX
$15.4B
| $774K | 0.12% |
6,447
-537
| -8% | -$64.5K |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $763K | 0.12% |
32,000
-76
| -0.2% | -$1.81K |
|
134
Trane Technologies
TT
$91.1B
| $740K | 0.11% |
+1,692
| New | +$740K |
|
135
Illinois Tool Works
ITW
$76.4B
| $730K | 0.11% |
2,954
-29
| -1% | -$7.17K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.5B
| $712K | 0.11% |
29,141
-41
| -0.1% | -$1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.11% |
11,440
+405
| +4% | +$25.1K |
|
138
Chubb
CB
$110B
| $701K | 0.11% |
2,419
+892
| +58% | +$258K |
|
139
Monster Beverage
MNST
$61.9B
| $693K | 0.11% |
11,061
-19
| -0.2% | -$1.19K |
|
140
Donaldson
DCI
$9.35B
| $688K | 0.11% |
9,914
| – | – |
|
141
Pinnacle West Capital
PNW
$10.4B
| $673K | 0.1% |
7,521
-11
| -0.1% | -$984 |
|
142
RTX Corp
RTX
$203B
| $670K | 0.1% |
4,586
-27
| -0.6% | -$3.94K |
|
143
Edwards Lifesciences
EW
$46.9B
| $666K | 0.1% |
8,517
-36
| -0.4% | -$2.82K |
|
144
Williams Companies
WMB
$70.3B
| $649K | 0.1% |
+10,325
| New | +$649K |
|
145
Cigna
CI
$80.6B
| $636K | 0.1% |
1,923
+2
| +0.1% | +$661 |
|
146
State Street
STT
$31.8B
| $632K | 0.1% |
5,942
+21
| +0.4% | +$2.23K |
|
147
Xylem
XYL
$33.5B
| $632K | 0.1% |
4,884
-164
| -3% | -$21.2K |
|
148
iShares Russell 1000 Growth ETF
IWF
$119B
| $631K | 0.1% |
1,486
-93
| -6% | -$39.5K |
|
149
Wells Fargo
WFC
$259B
| $610K | 0.09% |
7,616
-395
| -5% | -$31.6K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $592K | 0.09% |
5,451
+20
| +0.4% | +$2.17K |
|