IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$149B
| $499K | 0.12% |
2,063
+643
| +45% | +$156K |
|
127
S&P Global
SPGI
$166B
| $481K | 0.12% |
1,174
+220
| +23% | +$90.1K |
|
128
Eaton
ETN
$142B
| $480K | 0.12% |
3,166
-577
| -15% | -$87.5K |
|
129
State Street
STT
$31.9B
| $479K | 0.12% |
5,500
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.8B
| $479K | 0.12% |
4,424
+303
| +7% | +$32.8K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.12% |
9,794
-925
| -9% | -$45K |
|
132
Texas Instruments
TXN
$166B
| $466K | 0.11% |
2,541
+39
| +2% | +$7.15K |
|
133
Ameren
AEE
$27.3B
| $461K | 0.11% |
4,920
+1,442
| +41% | +$135K |
|
134
Hershey
HSY
$37.5B
| $451K | 0.11% |
+2,084
| New | +$451K |
|
135
HEICO Class A
HEI.A
$34.9B
| $437K | 0.11% |
3,452
| – | – |
|
136
Altice USA
ATUS
$1.12B
| $423K | 0.1% |
33,925
+3,575
| +12% | +$44.6K |
|
137
Honeywell
HON
$134B
| $421K | 0.1% |
2,164
| – | – |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $415K | 0.1% |
7,046
-950
| -12% | -$56K |
|
139
Fastenal
FAST
$54.5B
| $406K | 0.1% |
13,700
-1,040
| -7% | -$30.8K |
|
140
International Bancshares
IBOC
$4.39B
| $404K | 0.1% |
3,079
+5
| +0.2% | +$656 |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $394K | 0.1% |
4,220
-1,618
| -28% | -$151K |
|
142
Boeing
BA
$163B
| $393K | 0.1% |
2,056
-40
| -2% | -$7.65K |
|
143
Equifax
EFX
$31.6B
| $391K | 0.1% |
1,650
| – | – |
|
144
Cencora
COR
$58.7B
| $388K | 0.1% |
2,510
-30
| -1% | -$4.64K |
|
145
Sprott Physical Silver Trust
PSLV
$7.94B
| $382K | 0.09% |
43,570
| – | – |
|
146
Deere & Co
DE
$127B
| $380K | 0.09% |
917
| – | – |
|
147
Hillenbrand
HI
$1.73B
| $376K | 0.09% |
8,525
-975
| -10% | -$43K |
|
148
Chubb
CB
$111B
| $374K | 0.09% |
1,751
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $356K | 0.09% |
3,303
+4
| +0.1% | +$431 |
|
150
CSX Corp
CSX
$60.5B
| $349K | 0.09% |
9,322
+1
| +0% | +$37 |
|