IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$20.9M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$645K |
| 3 |
Affiliated Managers Group
AMG
|
+$598K |
| 4 |
Western Union
WU
|
+$393K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$367K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 19.37% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.46B
| $339K | 0.12% |
2,980
| – | – |
|
127
Equifax
EFX
$31.6B
| $326K | 0.11% |
2,331
-21
| -0.9% | -$2.94K |
|
128
Alphabet (Google) Class C
GOOG
$2.92T
| $323K | 0.11% |
4,840
+320
| +7% | +$21.4K |
|
129
Vanguard Total Stock Market ETF
VTI
$536B
| $320K | 0.11% |
1,956
+4
| +0.2% | +$654 |
|
130
Boston Scientific
BSX
$152B
| $317K | 0.11% |
7,016
+16
| +0.2% | +$723 |
|
131
Eli Lilly
LLY
$677B
| $310K | 0.11% |
2,362
+162
| +7% | +$21.3K |
|
132
Adams Diversified Equity Fund
ADX
$2.65B
| $309K | 0.11% |
19,625
+855
| +5% | +$13.5K |
|
133
HEICO Class A
HEI.A
$34.9B
| $309K | 0.11% |
3,452
| – | – |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $308K | 0.11% |
4,205
+5
| +0.1% | +$366 |
|
135
Kinder Morgan
KMI
$61.3B
| $303K | 0.1% |
14,329
| – | – |
|
136
Matthews International
MATW
$763M
| $302K | 0.1% |
7,938
-197
| -2% | -$7.5K |
|
137
BancFirst
BANF
$4.45B
| $300K | 0.1% |
4,806
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$67.1B
| $298K | 0.1% |
4,302
| – | – |
|
139
Cummins
CMI
$56.5B
| $294K | 0.1% |
1,642
+67
| +4% | +$12K |
|
140
American Electric Power
AEP
$58.5B
| $290K | 0.1% |
3,073
+73
| +2% | +$6.89K |
|
141
Texas Instruments
TXN
$166B
| $288K | 0.1% |
+2,245
| New | +$288K |
|
142
Essex Property Trust
ESS
$17.2B
| $285K | 0.1% |
950
| – | – |
|
143
Bank of America
BAC
$375B
| $283K | 0.1% |
8,053
-4,471
| -36% | -$157K |
|
144
Lowe's Companies
LOW
$152B
| $279K | 0.1% |
2,330
+323
| +16% | +$38.7K |
|
145
Amgen
AMGN
$149B
| $277K | 0.09% |
+1,149
| New | +$277K |
|
146
ResMed
RMD
$39.6B
| $272K | 0.09% |
1,755
-75
| -4% | -$11.6K |
|
147
Gilead Sciences
GILD
$142B
| $268K | 0.09% |
4,127
+195
| +5% | +$12.7K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $256K | 0.09% |
2,005
| – | – |
|
149
Weyerhaeuser
WY
$18B
| $252K | 0.09% |
8,360
| – | – |
|
150
Eaton
ETN
$142B
| $251K | 0.09% |
2,657
+124
| +5% | +$11.7K |
|