IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.2B
| $488K | 0.13% |
1,638
| – | – |
|
127
HEICO
HEI
$44.4B
| $487K | 0.13% |
3,496
| – | – |
|
128
LPL Financial
LPLA
$28.1B
| $477K | 0.13% |
3,535
-40
| -1% | -$5.4K |
|
129
Honeywell
HON
$134B
| $474K | 0.13% |
2,164
+14
| +0.7% | +$3.07K |
|
130
International Bancshares
IBOC
$4.39B
| $457K | 0.12% |
3,064
+4
| +0.1% | +$597 |
|
131
State Street
STT
$31.9B
| $452K | 0.12% |
5,500
| – | – |
|
132
Affiliated Managers Group
AMG
$6.71B
| $448K | 0.12% |
2,910
| – | – |
|
133
PPG Industries
PPG
$25B
| $441K | 0.12% |
2,600
| – | – |
|
134
American Electric Power
AEP
$58.5B
| $439K | 0.12% |
5,199
| – | – |
|
135
Artesian Resources
ARTNA
$340M
| $435K | 0.12% |
8,578
-1,147
| -12% | -$58.2K |
|
|
136
HEICO Class A
HEI.A
$34.9B
| $428K | 0.11% |
3,452
| – | – |
|
|
137
Fastenal
FAST
$54.5B
| $422K | 0.11% |
16,250
-19,270
| -54% | -$500K |
|
138
S&P Global
SPGI
$166B
| $400K | 0.11% |
975
-55
| -5% | -$22.6K |
|
139
Vanguard Real Estate ETF
VNQ
$34.8B
| $400K | 0.11% |
3,935
+4
| +0.1% | +$407 |
|
140
Equifax
EFX
$31.6B
| $395K | 0.1% |
1,650
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $376K | 0.1% |
3,332
-1,052
| -24% | -$119K |
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| $373K | 0.1% |
1,376
+1
| +0.1% | +$271 |
|
143
Cencora
COR
$58.7B
| $362K | 0.1% |
3,163
-290
| -8% | -$33.2K |
|
144
Amgen
AMGN
$149B
| $361K | 0.1% |
1,484
+6
| +0.4% | +$1.46K |
|
145
Blackrock
BLK
$174B
| $346K | 0.09% |
396
+2
| +0.5% | +$1.75K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $346K | 0.09% |
13,728
-864
| -6% | -$21.8K |
|
147
Snap
SNAP
$12.4B
| $340K | 0.09% |
5,000
+1,563
| +45% | +$106K |
|
148
Gilead Sciences
GILD
$142B
| $339K | 0.09% |
4,929
+72
| +1% | +$4.95K |
|
|
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $338K | 0.09% |
31,982
+623
| +2% | +$6.58K |
|
150
Sprott Physical Silver Trust
PSLV
$7.94B
| $331K | 0.09% |
35,719
| – | – |
|