IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.3B
| $279K | 0.11% |
+4,302
| New | +$279K |
|
127
Waste Management
WM
$86.2B
| $275K | 0.11% |
2,646
| – | – |
|
128
Essex Property Trust
ESS
$17.1B
| $274K | 0.11% |
950
| – | – |
|
129
Boston Scientific
BSX
$147B
| $268K | 0.11% |
7,000
| – | – |
|
130
Diamondback Energy
FANG
$40.1B
| $261K | 0.1% |
2,576
| – | – |
|
131
RTX Corp
RTX
$212B
| $261K | 0.1% |
+3,229
| New | +$261K |
|
132
Cigna
CI
$78.5B
| $257K | 0.1% |
1,603
+375
| +31% | +$60.1K |
|
133
iShares Russell 1000 Growth ETF
IWF
$121B
| $256K | 0.1% |
1,696
| – | – |
|
134
American Electric Power
AEP
$57.1B
| $251K | 0.1% |
3,000
-111
| -4% | -$9.29K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.1% |
3,260
+1
| +0% | +$77 |
|
136
BancFirst
BANF
$4.3B
| $250K | 0.1% |
4,806
| – | – |
|
137
Novartis
NVS
$238B
| $244K | 0.1% |
2,838
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $240K | 0.09% |
4,200
| – | – |
|
139
Hillenbrand
HI
$1.74B
| $237K | 0.09% |
5,719
| – | – |
|
140
Gilead Sciences
GILD
$138B
| $236K | 0.09% |
3,632
+81
| +2% | +$5.26K |
|
141
CSX Corp
CSX
$60.5B
| $232K | 0.09% |
+9,318
| New | +$232K |
|
142
Alibaba
BABA
$387B
| $229K | 0.09% |
+1,258
| New | +$229K |
|
143
Deere & Co
DE
$127B
| $226K | 0.09% |
1,420
-225
| -14% | -$35.8K |
|
144
iShares TIPS Bond ETF
TIP
$14.1B
| $226K | 0.09% |
2,000
| – | – |
|
145
Qualcomm
QCOM
$177B
| $224K | 0.09% |
+3,933
| New | +$224K |
|
146
Ventas
VTR
$30.9B
| $222K | 0.09% |
3,483
-80
| -2% | -$5.1K |
|
147
Weyerhaeuser
WY
$18B
| $220K | 0.09% |
+8,360
| New | +$220K |
|
148
Broadridge
BR
$28.8B
| $214K | 0.08% |
4,501
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $210K | 0.08% |
8,096
| – | – |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $206K | 0.08% |
+11,838
| New | +$206K |
|