IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
(-13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.08M |
| 3 |
AB InBev
BUD
|
+$1.45M |
| 4 |
Franklin Resources
BEN
|
+$1.44M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$705K |
| 3 |
McKesson
MCK
|
+$576K |
| 4 |
Procter & Gamble
PG
|
+$462K |
| 5 |
Waters Corp
WAT
|
+$389K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.87% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.55B
| $285K | 0.11% |
2,980
| – | – |
|
127
Qualcomm
QCOM
$177B
| $283K | 0.11% |
4,193
+266
| +7% | +$18K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.11% |
+8,000
| New | +$279K |
|
129
Equifax
EFX
$32.1B
| $278K | 0.11% |
2,331
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$121B
| $278K | 0.11% |
1,851
-300
| -14% | -$45.1K |
|
131
Broadridge
BR
$28.8B
| $276K | 0.11% |
4,967
-525
| -10% | -$29.2K |
|
132
Vanguard Real Estate ETF
VNQ
$34.5B
| $271K | 0.11% |
3,888
-175
| -4% | -$12.2K |
|
133
HEICO
HEI
$44.9B
| $260K | 0.1% |
3,496
| – | – |
|
134
Prudential Financial
PRU
$36B
| $260K | 0.1% |
+5,000
| New | +$260K |
|
135
ResMed
RMD
$39.9B
| $259K | 0.1% |
1,760
+5
| +0.3% | +$736 |
|
136
iShares Russell 2000 ETF
IWM
$67.5B
| $256K | 0.1% |
2,243
+105
| +5% | +$12K |
|
137
Chubb
CB
$108B
| $255K | 0.1% |
+2,286
| New | +$255K |
|
138
Amgen
AMGN
$147B
| $249K | 0.1% |
1,232
+83
| +7% | +$16.8K |
|
139
Adams Diversified Equity Fund
ADX
$2.65B
| $247K | 0.1% |
19,688
+63
| +0.3% | +$790 |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $247K | 0.1% |
2,005
| – | – |
|
141
American Electric Power
AEP
$57.1B
| $245K | 0.1% |
3,073
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.09% |
4,272
-199
| -4% | -$11.1K |
|
143
Oracle
ORCL
$871B
| $237K | 0.09% |
4,908
+285
| +6% | +$13.8K |
|
144
iShares TIPS Bond ETF
TIP
$14.1B
| $235K | 0.09% |
2,000
| – | – |
|
145
CSX Corp
CSX
$60.5B
| $233K | 0.09% |
5,184
-4,134
| -44% | -$186K |
|
146
Texas Instruments
TXN
$161B
| $231K | 0.09% |
2,314
+69
| +3% | +$6.89K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $230K | 0.09% |
15,369
+2,469
| +19% | +$36.9K |
|
148
Boston Scientific
BSX
$147B
| $228K | 0.09% |
7,000
-16
| -0.2% | -$521 |
|
149
Novartis
NVS
$238B
| $224K | 0.09% |
2,718
+202
| +8% | +$16.6K |
|
|
150
HEICO Class A
HEI.A
$35.5B
| $220K | 0.09% |
3,452
| – | – |
|