IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$45.5B
| $739K | 0.16% |
+10,674
| New | +$739K |
|
127
Ecolab
ECL
$77.3B
| $738K | 0.16% |
+4,356
| New | +$738K |
|
128
Monster Beverage
MNST
$63.2B
| $735K | 0.15% |
+13,876
| New | +$735K |
|
129
Nike
NKE
$108B
| $707K | 0.15% |
+7,390
| New | +$707K |
|
130
C.H. Robinson
CHRW
$15.6B
| $701K | 0.15% |
8,137
-349
| -4% | -$30.1K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $699K | 0.15% |
7,848
+550
| +8% | +$49K |
|
132
Union Pacific
UNP
$127B
| $690K | 0.15% |
3,390
-14
| -0.4% | -$2.85K |
|
133
iShares National Muni Bond ETF
MUB
$39.5B
| $687K | 0.14% |
3,009
+12
| +0.4% | +$2.74K |
|
134
John Wiley & Sons Class A
WLY
$2.19B
| $677K | 0.14% |
+5,635
| New | +$677K |
|
135
Molson Coors Class B
TAP
$9.57B
| $674K | 0.14% |
10,598
-228
| -2% | -$14.5K |
|
136
Willis Towers Watson
WTW
$33B
| $667K | 0.14% |
3,191
| – | – |
|
137
Eaton
ETN
$142B
| $638K | 0.13% |
2,989
-153
| -5% | -$32.6K |
|
138
Pinnacle West Capital
PNW
$10.5B
| $618K | 0.13% |
8,383
-461
| -5% | -$34K |
|
139
S&P Global
SPGI
$166B
| $597K | 0.13% |
1,635
+1
| +0.1% | +$365 |
|
140
Schwab US Large- Cap ETF
SCHX
$60.3B
| $593K | 0.12% |
35,166
+8,256
| +31% | +$139K |
|
141
Advanced Micro Devices
AMD
$257B
| $582K | 0.12% |
5,665
-200
| -3% | -$20.6K |
|
142
HEICO Class A
HEI.A
$34.9B
| $566K | 0.12% |
3,452
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $563K | 0.12% |
8,592
-249
| -3% | -$16.3K |
|
144
NetApp
NTAP
$24.8B
| $563K | 0.12% |
7,418
+474
| +7% | +$36K |
|
145
Church & Dwight Co
CHD
$22.6B
| $559K | 0.12% |
6,100
-111
| -2% | -$10.2K |
|
146
Colgate-Palmolive
CL
$67.3B
| $555K | 0.12% |
+7,811
| New | +$555K |
|
147
Cigna
CI
$80.8B
| $553K | 0.12% |
1,933
+6
| +0.3% | +$1.72K |
|
148
Xylem
XYL
$34.5B
| $551K | 0.12% |
+6,052
| New | +$551K |
|
149
Vanguard Real Estate ETF
VNQ
$34.8B
| $547K | 0.12% |
7,236
+2,214
| +44% | +$168K |
|
150
Roper Technologies
ROP
$55.2B
| $544K | 0.11% |
+1,123
| New | +$544K |
|