IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 5 |
Labcorp
LH
|
+$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.96M |
| 2 |
McKesson
MCK
|
+$2.17M |
| 3 |
C.H. Robinson
CHRW
|
+$918K |
| 4 |
Meta Platforms (Facebook)
META
|
+$893K |
| 5 |
Accenture
ACN
|
+$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23B
| $484K | 0.12% |
6,000
-1,000
| -14% | -$80.6K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $480K | 0.12% |
9,621
+550
| +6% | +$27.4K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $479K | 0.12% |
19,014
-2,892
| -13% | -$72.8K |
|
129
Microchip Technology
MCHP
$35.2B
| $472K | 0.11% |
6,716
| – | – |
|
130
Boeing
BA
$175B
| $471K | 0.11% |
2,470
+358
| +17% | +$68.2K |
|
131
Broadridge
BR
$29.7B
| $468K | 0.11% |
6,497
-397
| -6% | -$28.6K |
|
132
LPL Financial
LPLA
$27.2B
| $462K | 0.11% |
2,135
-830
| -28% | -$179K |
|
133
iShares S&P 500 Growth ETF
IVW
$64B
| $459K | 0.11% |
7,852
| – | – |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $453K | 0.11% |
30,318
| – | – |
|
135
Deere & Co
DE
$130B
| $431K | 0.1% |
1,006
| – | – |
|
136
Honeywell
HON
$136B
| $428K | 0.1% |
1,999
-38
| -2% | -$8.14K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $425K | 0.1% |
+12,436
| New | +$425K |
|
138
S&P Global
SPGI
$167B
| $417K | 0.1% |
1,246
+7
| +0.6% | +$2.35K |
|
139
Ameren
AEE
$27B
| $414K | 0.1% |
4,658
| – | – |
|
140
Hershey
HSY
$38B
| $414K | 0.1% |
1,788
-97
| -5% | -$22.5K |
|
141
HEICO Class A
HEI.A
$35B
| $414K | 0.1% |
3,452
| – | – |
|
142
Northern Trust
NTRS
$24.3B
| $407K | 0.1% |
4,600
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $407K | 0.1% |
4,299
+615
| +17% | +$58.2K |
|
144
Cencora
COR
$57.7B
| $399K | 0.1% |
2,410
| – | – |
|
145
State Street
STT
$31.7B
| $399K | 0.1% |
5,145
+14
| +0.3% | +$1.09K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.09% |
+7,890
| New | +$382K |
|
147
iShares National Muni Bond ETF
MUB
$39.1B
| $378K | 0.09% |
+3,579
| New | +$378K |
|
148
Advanced Micro Devices
AMD
$246B
| $372K | 0.09% |
5,747
-20
| -0.3% | -$1.3K |
|
149
Chubb
CB
$111B
| $372K | 0.09% |
1,686
-25
| -1% | -$5.52K |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $366K | 0.09% |
+20,400
| New | +$366K |
|