IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$70.6M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.66M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.03M |
| 5 |
Tesla
TSLA
|
+$818K |
Top Sells
| 1 |
Sabre
SABR
|
+$716K |
| 2 |
Molson Coors Class B
TAP
|
+$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$455K |
| 4 |
GE Aerospace
GE
|
+$408K |
| 5 |
FedEx
FDX
|
+$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$5.71B
| $555K | 0.13% |
8,396
-190
| -2% | -$12.6K |
|
127
Caterpillar
CAT
$202B
| $548K | 0.12% |
3,011
+68
| +2% | +$12.4K |
|
128
Boeing
BA
$164B
| $532K | 0.12% |
2,487
-25
| -1% | -$5.35K |
|
129
John Wiley & Sons Class A
WLY
$2.21B
| $531K | 0.12% |
11,650
+1,084
| +10% | +$49.4K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $526K | 0.12% |
6,704
+215
| +3% | +$16.9K |
|
131
Invesco QQQ Trust
QQQ
$373B
| $522K | 0.12% |
1,665
+72
| +5% | +$22.6K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.12% |
12,175
+500
| +4% | +$21.2K |
|
133
Alibaba
BABA
$366B
| $508K | 0.12% |
2,185
+150
| +7% | +$34.9K |
|
134
Morgan Stanley
MS
$249B
| $494K | 0.11% |
+7,222
| New | +$494K |
|
135
Schwab International Equity ETF
SCHF
$51.2B
| $469K | 0.11% |
26,074
-822
| -3% | -$14.8K |
|
136
HEICO
HEI
$44.7B
| $462K | 0.1% |
3,496
| – | – |
|
137
Honeywell
HON
$135B
| $457K | 0.1% |
2,150
+185
| +9% | +$39.3K |
|
138
Northern Trust
NTRS
$24.6B
| $456K | 0.1% |
4,900
| – | – |
|
139
Texas Instruments
TXN
$167B
| $455K | 0.1% |
2,775
+347
| +14% | +$56.9K |
|
140
Arthur J. Gallagher & Co
AJG
$76.3B
| $454K | 0.1% |
3,674
+1
| +0% | +$124 |
|
141
iShares S&P 500 Growth ETF
IVW
$65.4B
| $453K | 0.1% |
7,109
+9
| +0.1% | +$573 |
|
142
Enterprise Products Partners
EPD
$69.3B
| $450K | 0.1% |
23,017
+3,200
| +16% | +$62.6K |
|
143
DigitalBridge
DBRG
$2.2B
| $444K | 0.1% |
+4,238
| New | +$444K |
|
144
American Electric Power
AEP
$58.3B
| $432K | 0.1% |
5,199
+66
| +1% | +$5.48K |
|
145
Enerpac Tool Group
EPAC
$2.3B
| $427K | 0.1% |
18,904
+1,595
| +9% | +$36K |
|
146
Cencora
COR
$59.2B
| $426K | 0.1% |
4,367
-587
| -12% | -$57.3K |
|
147
ResMed
RMD
$39.6B
| $423K | 0.1% |
1,990
+222
| +13% | +$47.2K |
|
148
Equifax
EFX
$31.6B
| $414K | 0.09% |
2,150
| – | – |
|
|
149
HEICO Class A
HEI.A
$35.2B
| $404K | 0.09% |
3,452
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $400K | 0.09% |
4,354
+183
| +4% | +$16.8K |
|