IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $841K | 0.14% |
3,412
+35
| +1% | +$8.63K |
|
127
Illinois Tool Works
ITW
$76.8B
| $834K | 0.14% |
3,184
+2
| +0.1% | +$524 |
|
128
Deere & Co
DE
$127B
| $830K | 0.14% |
1,988
-87
| -4% | -$36.3K |
|
129
S&P Global
SPGI
$166B
| $804K | 0.13% |
1,556
-23
| -1% | -$11.9K |
|
130
Donaldson
DCI
$9.42B
| $797K | 0.13% |
10,819
-26
| -0.2% | -$1.92K |
|
131
Willis Towers Watson
WTW
$33B
| $786K | 0.13% |
2,670
-80
| -3% | -$23.6K |
|
132
Amdocs
DOX
$9.35B
| $779K | 0.13% |
8,903
+338
| +4% | +$29.6K |
|
133
Pinnacle West Capital
PNW
$10.5B
| $772K | 0.13% |
8,718
+12
| +0.1% | +$1.06K |
|
134
Advanced Micro Devices
AMD
$257B
| $766K | 0.13% |
4,669
+2
| +0% | +$328 |
|
135
Schwab US Large- Cap ETF
SCHX
$60.3B
| $765K | 0.13% |
33,831
+39
| +0.1% | +$882 |
|
136
iShares S&P 500 Growth ETF
IVW
$65.4B
| $752K | 0.13% |
7,852
| – | – |
|
137
Wells Fargo
WFC
$261B
| $736K | 0.12% |
13,027
-5,616
| -30% | -$317K |
|
138
Franklin Resources
BEN
$12.8B
| $735K | 0.12% |
36,462
+2,076
| +6% | +$41.8K |
|
139
Colgate-Palmolive
CL
$67.3B
| $725K | 0.12% |
6,981
-23
| -0.3% | -$2.39K |
|
140
Xylem
XYL
$34.5B
| $723K | 0.12% |
5,356
-28
| -0.5% | -$3.78K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $721K | 0.12% |
11,570
-700
| -6% | -$43.6K |
|
142
Schwab US Broad Market ETF
SCHB
$36.8B
| $706K | 0.12% |
31,818
| – | – |
|
143
HEICO Class A
HEI.A
$34.9B
| $703K | 0.12% |
3,452
| – | – |
|
144
Cigna
CI
$80.8B
| $668K | 0.11% |
1,928
+1
| +0.1% | +$347 |
|
145
iShares Russell 1000 Growth ETF
IWF
$120B
| $667K | 0.11% |
1,777
-159
| -8% | -$59.7K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $649K | 0.11% |
11,349
| – | – |
|
147
Edwards Lifesciences
EW
$45.5B
| $647K | 0.11% |
9,799
+11
| +0.1% | +$726 |
|
148
RTX Corp
RTX
$209B
| $633K | 0.11% |
5,221
-315
| -6% | -$38.2K |
|
149
Sherwin-Williams
SHW
$89.8B
| $630K | 0.1% |
1,650
-3
| -0.2% | -$1.15K |
|
150
FedEx
FDX
$54.2B
| $618K | 0.1% |
2,259
-3
| -0.1% | -$821 |
|