IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.1B
| $395K | 0.11% |
3,452
| – | – |
|
127
Northern Trust
NTRS
$25B
| $393K | 0.11% |
4,600
| – | – |
|
128
Schwab International Equity ETF
SCHF
$49.9B
| $388K | 0.11% |
13,824
-165
| -1% | -$4.63K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $381K | 0.11% |
9,071
| – | – |
|
130
S&P Global
SPGI
$167B
| $378K | 0.11% |
1,239
+64
| +5% | +$19.5K |
|
131
Ameren
AEE
$27B
| $375K | 0.11% |
4,658
| – | – |
|
132
Advanced Micro Devices
AMD
$263B
| $365K | 0.1% |
5,767
+97
| +2% | +$6.14K |
|
133
Clarivate
CLVT
$2.92B
| $363K | 0.1% |
38,750
+14,675
| +61% | +$137K |
|
134
Schwab US TIPS ETF
SCHP
$13.8B
| $363K | 0.1% |
+7,012
| New | +$363K |
|
135
Gilead Sciences
GILD
$140B
| $343K | 0.1% |
5,560
+320
| +6% | +$19.7K |
|
136
Honeywell
HON
$139B
| $340K | 0.1% |
2,037
-248
| -11% | -$41.4K |
|
137
Deere & Co
DE
$129B
| $335K | 0.1% |
1,006
+89
| +10% | +$29.6K |
|
138
Affiliated Managers Group
AMG
$6.39B
| $326K | 0.09% |
2,915
| – | – |
|
139
Cencora
COR
$56.5B
| $326K | 0.09% |
2,410
-100
| -4% | -$13.5K |
|
140
Diageo
DEO
$61.5B
| $326K | 0.09% |
1,922
-135
| -7% | -$22.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $321K | 0.09% |
3,684
+193
| +6% | +$16.8K |
|
142
Hillenbrand
HI
$1.79B
| $313K | 0.09% |
8,525
| – | – |
|
143
State Street
STT
$32.6B
| $312K | 0.09% |
5,131
-244
| -5% | -$14.8K |
|
144
Chubb
CB
$110B
| $311K | 0.09% |
1,711
-127
| -7% | -$23.1K |
|
145
PPG Industries
PPG
$25.1B
| $299K | 0.09% |
2,709
+103
| +4% | +$11.4K |
|
146
Sprott Physical Silver Trust
PSLV
$7.48B
| $288K | 0.08% |
43,570
| – | – |
|
147
Post Holdings
POST
$6.15B
| $283K | 0.08% |
3,460
| – | – |
|
148
Equifax
EFX
$30.3B
| $282K | 0.08% |
1,650
| – | – |
|
149
International Bancshares
IBOC
$4.45B
| $280K | 0.08% |
3,091
+6
| +0.2% | +$544 |
|
150
GE Aerospace
GE
$292B
| $275K | 0.08% |
4,450
-635
| -12% | -$39.2K |
|