IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-9.68%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$228M
AUM Growth
-$31M
(-12%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.37M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$702K |
| 4 |
Apple
AAPL
|
+$603K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$436K |
Top Sells
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$785K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$717K |
| 4 |
Walmart
WMT
|
+$688K |
| 5 |
Visa
V
|
+$530K |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Financials | 17.93% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $245K | 0.11% |
1,645
| – | – |
|
127
BancFirst
BANF
$4.3B
| $239K | 0.1% |
4,806
| – | – |
|
128
Diamondback Energy
FANG
$40.1B
| $238K | 0.1% |
+2,576
| New | +$238K |
|
129
Waste Management
WM
$86.2B
| $235K | 0.1% |
2,646
| – | – |
|
130
Broadridge
BR
$28.8B
| $233K | 0.1% |
4,501
-589
| -12% | -$30.5K |
|
131
Cigna
CI
$78.5B
| $233K | 0.1% |
+1,228
| New | +$233K |
|
132
American Electric Power
AEP
$57.1B
| $232K | 0.1% |
3,111
| – | – |
|
133
Essex Property Trust
ESS
$17.1B
| $232K | 0.1% |
950
| – | – |
|
134
Equifax
EFX
$32.1B
| $230K | 0.1% |
2,480
| – | – |
|
135
Artisan Partners
APAM
$3.17B
| $228K | 0.1% |
+10,350
| New | +$228K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.1% |
+3,259
| New | +$225K |
|
137
Gilead Sciences
GILD
$138B
| $222K | 0.1% |
3,551
+44
| +1% | +$2.75K |
|
138
iShares Russell 1000 Growth ETF
IWF
$121B
| $222K | 0.1% |
1,696
+1
| +0.1% | +$131 |
|
139
Kinder Morgan
KMI
$60.5B
| $220K | 0.1% |
14,329
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
+4,200
| New | +$220K |
|
141
iShares TIPS Bond ETF
TIP
$14.1B
| $219K | 0.1% |
2,000
| – | – |
|
142
Novartis
NVS
$238B
| $218K | 0.1% |
2,838
-708
| -20% | -$54.4K |
|
143
HEICO Class A
HEI.A
$35.5B
| $217K | 0.1% |
3,452
| – | – |
|
144
Hillenbrand
HI
$1.74B
| $216K | 0.09% |
5,719
-50
| -0.9% | -$1.89K |
|
145
Ventas
VTR
$30.9B
| $208K | 0.09% |
+3,563
| New | +$208K |
|
146
ResMed
RMD
$39.9B
| $206K | 0.09% |
1,813
+6
| +0.3% | +$682 |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $204K | 0.09% |
8,096
| – | – |
|
148
Sprott Physical Silver Trust
PSLV
$8B
| $150K | 0.07% |
26,880
| – | – |
|
149
American Tower
AMT
$91.2B
| – | – |
-2,480
| Closed | -$360K |
|
150
CSX Corp
CSX
$60.5B
| – | – |
-9,318
| Closed | -$229K |
|