IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $530K | 0.12% |
2,511
+327
| +15% | +$69.1K |
|
127
Schwab US Broad Market ETF
SCHB
$36.8B
| $522K | 0.12% |
30,318
| – | – |
|
128
Affiliated Managers Group
AMG
$6.71B
| $522K | 0.12% |
3,480
| – | – |
|
129
HEICO Class A
HEI.A
$34.9B
| $485K | 0.11% |
3,452
| – | – |
|
130
LPL Financial
LPLA
$28.1B
| $481K | 0.11% |
2,210
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$60.3B
| $470K | 0.11% |
26,910
+14,187
| +112% | +$248K |
|
132
Schwab International Equity ETF
SCHF
$51.3B
| $465K | 0.1% |
26,072
-1,552
| -6% | -$27.7K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $447K | 0.1% |
9,621
| – | – |
|
134
US Foods
USFD
$17.9B
| $442K | 0.1% |
10,050
| – | – |
|
135
American Electric Power
AEP
$58.5B
| $442K | 0.1% |
5,250
-147
| -3% | -$12.4K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $442K | 0.1% |
9,571
+1,128
| +13% | +$52.1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.1% |
8,440
| – | – |
|
138
Hillenbrand
HI
$1.73B
| $437K | 0.1% |
8,525
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.8B
| $420K | 0.09% |
5,022
-506
| -9% | -$42.3K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $404K | 0.09% |
16,671
-261
| -2% | -$6.32K |
|
141
Hershey
HSY
$37.5B
| $392K | 0.09% |
1,571
-221
| -12% | -$55.2K |
|
142
Equifax
EFX
$31.6B
| $388K | 0.09% |
1,650
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $388K | 0.09% |
3,889
+7
| +0.2% | +$698 |
|
144
PPG Industries
PPG
$25B
| $386K | 0.09% |
2,600
| – | – |
|
145
Gilead Sciences
GILD
$142B
| $382K | 0.09% |
4,961
-409
| -8% | -$31.5K |
|
146
Ameren
AEE
$27.3B
| $380K | 0.09% |
4,658
| – | – |
|
|
147
3M
MMM
$84.1B
| $380K | 0.09% |
4,540
-40,384
| -90% | -$3.38M |
|
148
State Street
STT
$31.9B
| $375K | 0.08% |
5,129
-36
| -0.7% | -$2.64K |
|
|
149
Cintas
CTAS
$81.6B
| $374K | 0.08% |
3,008
-6,204
| -67% | -$772K |
|
150
Broadridge
BR
$29.5B
| $374K | 0.08% |
5,844
-396
| -6% | -$25.3K |
|