IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Teradyne
TER
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$784K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 2 |
T Rowe Price
TROW
|
$657K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
Microsoft
MSFT
|
$351K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.74B
| $493K | 0.11% |
9,500
-2,175
| -19% | -$113K |
|
127
Altice USA
ATUS
$1.12B
| $491K | 0.11% |
30,350
+10,775
| +55% | +$174K |
|
128
Equifax
EFX
$29.2B
| $483K | 0.11% |
1,650
| – | – |
|
129
GE Aerospace
GE
$291B
| $481K | 0.11% |
5,096
-250
| -5% | -$23.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34B
| $478K | 0.11% |
4,121
+19
| +0.5% | +$2.2K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $476K | 0.11% |
7,996
-75
| -0.9% | -$4.47K |
|
132
Fastenal
FAST
$56.5B
| $472K | 0.11% |
7,370
| – | – |
|
133
Texas Instruments
TXN
$180B
| $471K | 0.11% |
2,502
-95
| -4% | -$17.9K |
|
134
American Electric Power
AEP
$58.8B
| $469K | 0.11% |
5,273
+100
| +2% | +$8.89K |
|
135
International Bancshares
IBOC
$4.39B
| $463K | 0.11% |
3,074
+5
| +0.2% | +$753 |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $459K | 0.1% |
5,684
-242
| -4% | -$19.5K |
|
137
Honeywell
HON
$138B
| $451K | 0.1% |
2,164
| – | – |
|
138
S&P Global
SPGI
$165B
| $450K | 0.1% |
954
-42
| -4% | -$19.8K |
|
139
PPG Industries
PPG
$24.7B
| $448K | 0.1% |
2,600
-300
| -10% | -$51.7K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $447K | 0.1% |
10,719
| – | – |
|
141
HEICO Class A
HEI.A
$34.4B
| $443K | 0.1% |
3,452
| – | – |
|
142
Affiliated Managers Group
AMG
$6.51B
| $434K | 0.1% |
2,640
-170
| -6% | -$27.9K |
|
143
Boeing
BA
$179B
| $421K | 0.1% |
2,096
-20
| -0.9% | -$4.02K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $421K | 0.1% |
1,378
+1
| +0.1% | +$306 |
|
145
Artesian Resources
ARTNA
$339M
| $381K | 0.09% |
7,998
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $377K | 0.09% |
3,299
-312
| -9% | -$35.7K |
|
147
Gilead Sciences
GILD
$140B
| $358K | 0.08% |
4,931
-69
| -1% | -$5.01K |
|
148
Blackrock
BLK
$172B
| $355K | 0.08% |
388
+1
| +0.3% | +$915 |
|
149
CSX Corp
CSX
$60B
| $350K | 0.08% |
9,321
+1
| +0% | +$38 |
|
150
Sprott Physical Silver Trust
PSLV
$7.61B
| $349K | 0.08% |
43,570
+7,851
| +22% | +$62.9K |
|