IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.54M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
| 4 |
PepsiCo
PEP
|
+$564K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$507K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$843K |
| 2 |
Affiliated Managers Group
AMG
|
+$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 4 |
Cencora
COR
|
+$530K |
| 5 |
FedEx
FDX
|
+$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.5B
| $419K | 0.11% |
5,133
+2,060
| +67% | +$168K |
|
127
Boeing
BA
$163B
| $415K | 0.11% |
2,512
+56
| +2% | +$9.25K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.4B
| $410K | 0.11% |
7,100
+2,200
| +45% | +$127K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.11% |
11,675
-3,850
| -25% | -$132K |
|
130
Arthur J. Gallagher & Co
AJG
$76.2B
| $387K | 0.1% |
3,673
+2
| +0.1% | +$211 |
|
131
US Foods
USFD
$17.9B
| $385K | 0.1% |
17,350
+200
| +1% | +$4.44K |
|
132
Northern Trust
NTRS
$24.7B
| $382K | 0.1% |
4,900
| – | – |
|
133
International Bancshares
IBOC
$4.39B
| $374K | 0.1% |
3,060
| – | – |
|
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $372K | 0.1% |
5,167
| – | – |
|
135
HEICO
HEI
$44.4B
| $365K | 0.1% |
3,496
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $363K | 0.1% |
3,080
+455
| +17% | +$53.6K |
|
137
Cummins
CMI
$56.5B
| $362K | 0.1% |
1,716
+6
| +0.4% | +$1.27K |
|
138
Eli Lilly
LLY
$677B
| $358K | 0.1% |
2,423
+35
| +1% | +$5.17K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $352K | 0.1% |
19,134
+6,384
| +50% | +$117K |
|
140
Vanguard Value ETF
VTV
$145B
| $348K | 0.09% |
3,336
-39
| -1% | -$4.07K |
|
141
Texas Instruments
TXN
$166B
| $346K | 0.09% |
2,428
+97
| +4% | +$13.8K |
|
142
Equifax
EFX
$31.6B
| $337K | 0.09% |
2,150
-181
| -8% | -$28.4K |
|
143
John Wiley & Sons Class A
WLY
$2.19B
| $335K | 0.09% |
10,566
+695
| +7% | +$22K |
|
144
Vanguard S&P 500 ETF
VOO
$740B
| $331K | 0.09% |
+1,077
| New | +$331K |
|
145
State Street
STT
$31.9B
| $328K | 0.09% |
5,542
+42
| +0.8% | +$2.49K |
|
146
Enerpac Tool Group
EPAC
$2.3B
| $326K | 0.09% |
17,309
+1,354
| +8% | +$25.5K |
|
147
Vanguard Real Estate ETF
VNQ
$34.8B
| $325K | 0.09% |
4,120
+67
| +2% | +$5.29K |
|
148
Honeywell
HON
$134B
| $323K | 0.09% |
1,965
+465
| +31% | +$76.4K |
|
149
Eaton
ETN
$142B
| $318K | 0.09% |
3,115
+213
| +7% | +$21.7K |
|
150
PPG Industries
PPG
$25B
| $317K | 0.09% |
2,600
| – | – |
|