IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $867K | 0.15% |
3,301
| – | – |
|
127
HEICO
HEI
$44.4B
| $782K | 0.14% |
3,496
| – | – |
|
128
Donaldson
DCI
$9.42B
| $776K | 0.14% |
10,845
-450
| -4% | -$32.2K |
|
129
Deere & Co
DE
$127B
| $775K | 0.14% |
2,075
-5
| -0.2% | -$1.87K |
|
130
Franklin Resources
BEN
$12.8B
| $769K | 0.14% |
34,386
-720
| -2% | -$16.1K |
|
131
Union Pacific
UNP
$127B
| $764K | 0.14% |
3,377
-13
| -0.4% | -$2.94K |
|
132
Advanced Micro Devices
AMD
$257B
| $757K | 0.14% |
4,667
-411
| -8% | -$66.7K |
|
133
Illinois Tool Works
ITW
$76.8B
| $754K | 0.13% |
3,182
-117
| -4% | -$27.7K |
|
134
Vanguard Total Stock Market ETF
VTI
$536B
| $750K | 0.13% |
2,805
-190
| -6% | -$50.8K |
|
135
Xylem
XYL
$34.5B
| $730K | 0.13% |
5,384
-76
| -1% | -$10.3K |
|
136
iShares S&P 500 Growth ETF
IVW
$65.4B
| $727K | 0.13% |
7,852
| – | – |
|
137
Schwab US Large- Cap ETF
SCHX
$60.3B
| $724K | 0.13% |
33,792
| – | – |
|
138
Willis Towers Watson
WTW
$33B
| $721K | 0.13% |
2,750
-199
| -7% | -$52.2K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $718K | 0.13% |
12,270
+205
| +2% | +$12K |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $706K | 0.13% |
1,936
-40
| -2% | -$14.6K |
|
141
S&P Global
SPGI
$166B
| $705K | 0.13% |
1,579
+8
| +0.5% | +$3.57K |
|
142
Colgate-Palmolive
CL
$67.3B
| $680K | 0.12% |
7,004
-96
| -1% | -$9.32K |
|
143
FedEx
FDX
$54.2B
| $678K | 0.12% |
2,262
-87
| -4% | -$26.1K |
|
144
Amdocs
DOX
$9.35B
| $676K | 0.12% |
+8,565
| New | +$676K |
|
145
Pfizer
PFE
$136B
| $670K | 0.12% |
23,932
+1,205
| +5% | +$33.7K |
|
146
Schwab US Broad Market ETF
SCHB
$36.8B
| $667K | 0.12% |
31,818
-954
| -3% | -$20K |
|
147
Pinnacle West Capital
PNW
$10.5B
| $665K | 0.12% |
8,706
+28
| +0.3% | +$2.14K |
|
148
Cigna
CI
$80.8B
| $637K | 0.11% |
1,927
-9
| -0.5% | -$2.98K |
|
|
149
HEICO Class A
HEI.A
$34.9B
| $613K | 0.11% |
3,452
| – | – |
|
150
Monster Beverage
MNST
$63.2B
| $606K | 0.11% |
12,124
-343
| -3% | -$17.1K |
|