IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
+$2.35M |
| 2 |
McKesson
MCK
|
+$1.14M |
| 3 |
United Parcel Service
UPS
|
+$636K |
| 4 |
T Rowe Price
TROW
|
+$573K |
| 5 |
Paychex
PAYX
|
+$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.79M |
| 2 |
Exxon Mobil
XOM
|
+$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $285K | 0.12% |
19,185
| – | – |
|
127
Weyerhaeuser
WY
$18B
| $284K | 0.12% |
8,360
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$67.1B
| $283K | 0.12% |
4,549
| – | – |
|
129
Amazon
AMZN
$2.43T
| $281K | 0.12% |
6,340
-1,000
| -14% | -$44.3K |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| $278K | 0.12% |
6,580
+1,080
| +20% | +$45.6K |
|
131
PPG Industries
PPG
$25B
| $273K | 0.11% |
2,600
-227
| -8% | -$23.8K |
|
132
Welltower
WELL
$113B
| $268K | 0.11% |
8,588
+1,597
| +23% | +$49.8K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $268K | 0.11% |
4,646
-31,084
| -87% | -$1.79M |
|
|
134
Alphabet (Google) Class C
GOOG
$2.92T
| $266K | 0.11% |
6,420
| – | – |
|
135
Broadridge
BR
$29.5B
| $260K | 0.11% |
4,783
-120
| -2% | -$6.52K |
|
136
Boeing
BA
$163B
| $258K | 0.11% |
1,464
+50
| +4% | +$8.81K |
|
137
Federated Hermes
FHI
$4.16B
| $246K | 0.1% |
9,350
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $246K | 0.1% |
6,278
+346
| +6% | +$13.6K |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $245K | 0.1% |
+1,729
| New | +$245K |
|
140
LPL Financial
LPLA
$28.1B
| $242K | 0.1% |
6,100
-800
| -12% | -$31.7K |
|
141
Main Street Capital
MAIN
$5.99B
| $233K | 0.1% |
6,091
+316
| +5% | +$12.1K |
|
142
Essex Property Trust
ESS
$17.2B
| $230K | 0.1% |
994
| – | – |
|
|
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
| $226K | 0.09% |
6,358
| – | – |
|
144
Philip Morris
PM
$259B
| $217K | 0.09% |
+1,926
| New | +$217K |
|
|
EGN
145
DELISTED
Energen
EGN
| $217K | 0.09% |
4,000
| – | – |
|
146
Newell Brands
NWL
$2.48B
| $206K | 0.09% |
+4,372
| New | +$206K |
|
147
American Electric Power
AEP
$58.5B
| $201K | 0.08% |
+3,000
| New | +$201K |
|
148
Equifax
EFX
$31.6B
| $201K | 0.08% |
1,472
-570
| -28% | -$77.8K |
|
149
Sprott Physical Silver Trust
PSLV
$7.94B
| $185K | 0.08% |
26,880
| – | – |
|
|
BPTH
150
DELISTED
Bio-Path Holdings Inc
BPTH
| $36K | 0.02% |
11
| – | – |
|