IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$73.4M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.35M |
| 2 |
Labcorp
LH
|
+$2.76M |
| 3 |
Waste Management
WM
|
+$2.52M |
| 4 |
Accenture
ACN
|
+$2.12M |
| 5 |
Paychex
PAYX
|
+$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
+$3.31M |
| 2 |
Willis Towers Watson
WTW
|
+$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.03M |
| 4 |
Markel Group
MKL
|
+$971K |
| 5 |
Fastenal
FAST
|
+$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$51.3B
| $387K | 0.12% |
26,034
+4
| +0% | +$59 |
|
127
John Wiley & Sons Class A
WLY
$2.19B
| $384K | 0.12% |
9,871
| – | – |
|
128
Alibaba
BABA
$370B
| $380K | 0.12% |
1,765
+82
| +5% | +$17.7K |
|
129
International Bancshares
IBOC
$4.39B
| $374K | 0.11% |
+3,060
| New | +$374K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $374K | 0.11% |
5,481
+1,209
| +28% | +$82.5K |
|
131
Caterpillar
CAT
$202B
| $367K | 0.11% |
2,902
-151
| -5% | -$19.1K |
|
132
Arthur J. Gallagher & Co
AJG
$76.2B
| $357K | 0.11% |
3,671
+2
| +0.1% | +$194 |
|
133
State Street
STT
$31.9B
| $349K | 0.11% |
5,500
-400
| -7% | -$25.4K |
|
134
HEICO
HEI
$44.4B
| $348K | 0.11% |
3,496
| – | – |
|
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $347K | 0.11% |
5,167
+4
| +0.1% | +$269 |
|
136
Prudential Financial
PRU
$37.6B
| $340K | 0.1% |
5,592
+592
| +12% | +$36K |
|
137
ResMed
RMD
$39.6B
| $339K | 0.1% |
1,764
+4
| +0.2% | +$769 |
|
138
US Foods
USFD
$17.9B
| $338K | 0.1% |
+17,150
| New | +$338K |
|
139
Vanguard Value ETF
VTV
$145B
| $336K | 0.1% |
3,375
+991
| +42% | +$98.7K |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $334K | 0.1% |
1,741
-110
| -6% | -$21.1K |
|
141
Vanguard Real Estate ETF
VNQ
$34.8B
| $318K | 0.1% |
4,053
+165
| +4% | +$12.9K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $312K | 0.1% |
+2,442
| New | +$312K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $310K | 0.09% |
+2,625
| New | +$310K |
|
144
Vanguard Total Stock Market ETF
VTI
$536B
| $306K | 0.09% |
1,961
-3,815
| -66% | -$595K |
|
145
Rockwell Automation
ROK
$38.8B
| $301K | 0.09% |
1,415
-5
| -0.4% | -$1.06K |
|
|
146
Cummins
CMI
$56.5B
| $296K | 0.09% |
1,710
-19,140
| -92% | -$3.31M |
|
147
Texas Instruments
TXN
$166B
| $296K | 0.09% |
2,331
+17
| +0.7% | +$2.16K |
|
148
Gilead Sciences
GILD
$142B
| $295K | 0.09% |
3,843
-178
| -4% | -$13.7K |
|
149
Chubb
CB
$111B
| $294K | 0.09% |
2,326
+40
| +2% | +$5.06K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $291K | 0.09% |
2,033
-210
| -9% | -$30.1K |
|