IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$59.8M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.37M |
| 4 |
Hershey
HSY
|
+$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
+$1.77M |
| 2 |
US Bancorp
USB
|
+$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$129B
| $833K | 0.16% |
3,390
| – | – |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $833K | 0.16% |
3,301
-540
| -14% | -$136K |
|
128
Edwards Lifesciences
EW
$47.1B
| $806K | 0.15% |
10,574
-100
| -0.9% | -$7.63K |
|
129
Deere & Co
DE
$130B
| $804K | 0.15% |
2,010
-38
| -2% | -$15.2K |
|
130
Nike
NKE
$110B
| $799K | 0.15% |
7,361
-29
| -0.4% | -$3.15K |
|
131
Privia Health
PRVA
$2.9B
| $789K | 0.15% |
34,275
| – | – |
|
132
Donaldson
DCI
$9.47B
| $771K | 0.14% |
11,805
-833
| -7% | -$54.4K |
|
133
Monster Beverage
MNST
$61.5B
| $768K | 0.14% |
13,329
-547
| -4% | -$31.5K |
|
134
S&P Global
SPGI
$167B
| $720K | 0.13% |
1,635
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$530B
| $719K | 0.13% |
3,029
-3,467
| -53% | -$823K |
|
136
Willis Towers Watson
WTW
$32.4B
| $711K | 0.13% |
2,949
-242
| -8% | -$58.4K |
|
137
Eaton
ETN
$136B
| $691K | 0.13% |
2,869
-120
| -4% | -$28.9K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $688K | 0.13% |
6,404
-1,514
| -19% | -$163K |
|
139
Advanced Micro Devices
AMD
$246B
| $688K | 0.13% |
4,665
-1,000
| -18% | -$147K |
|
140
Boeing
BA
$175B
| $685K | 0.13% |
2,627
-15
| -0.6% | -$3.91K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $683K | 0.13% |
+12,315
| New | +$683K |
|
142
Clarivate
CLVT
$2.96B
| $682K | 0.13% |
73,650
-4,400
| -6% | -$40.7K |
|
143
NetApp
NTAP
$24.2B
| $674K | 0.13% |
7,639
+221
| +3% | +$19.5K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $667K | 0.12% |
16,235
-4,171
| -20% | -$171K |
|
145
Xylem
XYL
$34.1B
| $665K | 0.12% |
5,813
-239
| -4% | -$27.3K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.3B
| $647K | 0.12% |
34,392
-774
| -2% | -$14.6K |
|
147
FedEx
FDX
$53.1B
| $626K | 0.12% |
2,476
-164
| -6% | -$41.5K |
|
148
HEICO
HEI
$44.2B
| $625K | 0.12% |
3,496
| – | – |
|
149
Colgate-Palmolive
CL
$68B
| $612K | 0.11% |
7,680
-131
| -2% | -$10.4K |
|
150
Schwab US Broad Market ETF
SCHB
$36.4B
| $608K | 0.11% |
32,772
+1,500
| +5% | +$27.8K |
|