IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $459K | 0.12% |
2,164
| – | – |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.12% |
10,719
+465
| +5% | +$19.8K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $440K | 0.11% |
17,778
+4,050
| +30% | +$100K |
|
129
Affiliated Managers Group
AMG
$6.71B
| $424K | 0.11% |
2,810
-100
| -3% | -$15.1K |
|
130
S&P Global
SPGI
$166B
| $423K | 0.11% |
996
+21
| +2% | +$8.92K |
|
131
American Electric Power
AEP
$58.5B
| $419K | 0.11% |
5,173
-26
| -0.5% | -$2.11K |
|
132
Equifax
EFX
$31.6B
| $418K | 0.11% |
1,650
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $417K | 0.11% |
4,102
+167
| +4% | +$17K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $415K | 0.11% |
5,889
-539
| -8% | -$38K |
|
135
PPG Industries
PPG
$25B
| $414K | 0.11% |
2,900
+300
| +12% | +$42.8K |
|
136
International Bancshares
IBOC
$4.39B
| $410K | 0.11% |
3,069
+5
| +0.2% | +$668 |
|
137
HEICO Class A
HEI.A
$34.9B
| $408K | 0.1% |
3,452
| – | – |
|
138
Altice USA
ATUS
$1.12B
| $405K | 0.1% |
+19,575
| New | +$405K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $394K | 0.1% |
3,611
+279
| +8% | +$30.4K |
|
140
Artesian Resources
ARTNA
$340M
| $391K | 0.1% |
7,998
-580
| -7% | -$28.4K |
|
141
Fastenal
FAST
$54.5B
| $380K | 0.1% |
14,740
-1,510
| -9% | -$38.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| $377K | 0.1% |
1,377
+1
| +0.1% | +$274 |
|
143
Snap
SNAP
$12.4B
| $369K | 0.09% |
5,000
| – | – |
|
144
Gilead Sciences
GILD
$142B
| $349K | 0.09% |
5,000
+71
| +1% | +$4.96K |
|
|
XYZ
145
Block, Inc.
XYZ
$44.4B
| $342K | 0.09% |
1,430
+297
| +26% | +$71K |
|
146
Vanguard Growth ETF
VUG
$190B
| $325K | 0.08% |
1,121
+283
| +34% | +$82K |
|
147
Blackrock
BLK
$174B
| $324K | 0.08% |
387
-9
| -2% | -$7.54K |
|
148
Vanguard Total Bond Market
BND
$135B
| $321K | 0.08% |
+3,762
| New | +$321K |
|
|
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $321K | 0.08% |
32,632
+650
| +2% | +$6.39K |
|
150
Amgen
AMGN
$149B
| $317K | 0.08% |
1,495
+11
| +0.7% | +$2.33K |
|