IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $821K | 0.14% |
10,858
-650
| -6% | -$49.1K |
|
127
Willis Towers Watson
WTW
$33B
| $817K | 0.14% |
2,609
-61
| -2% | -$19.1K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.4B
| $797K | 0.14% |
7,852
| – | – |
|
129
Amdocs
DOX
$9.35B
| $797K | 0.14% |
9,357
+454
| +5% | +$38.7K |
|
130
Union Pacific
UNP
$127B
| $789K | 0.13% |
3,458
+46
| +1% | +$10.5K |
|
131
S&P Global
SPGI
$166B
| $773K | 0.13% |
1,552
-4
| -0.3% | -$1.99K |
|
132
Franklin Resources
BEN
$12.8B
| $761K | 0.13% |
37,496
+1,034
| +3% | +$21K |
|
133
Illinois Tool Works
ITW
$76.8B
| $744K | 0.13% |
2,935
-249
| -8% | -$63.1K |
|
134
Schwab US Broad Market ETF
SCHB
$36.8B
| $722K | 0.12% |
31,818
| – | – |
|
135
TSMC
TSM
$1.35T
| $700K | 0.12% |
3,546
+85
| +2% | +$16.8K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $696K | 0.12% |
13,349
+2,000
| +18% | +$104K |
|
137
iShares Russell 1000 Growth ETF
IWF
$120B
| $691K | 0.12% |
1,719
-58
| -3% | -$23.3K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $688K | 0.12% |
11,035
-535
| -5% | -$33.3K |
|
139
Donaldson
DCI
$9.42B
| $683K | 0.12% |
10,139
-680
| -6% | -$45.8K |
|
140
Schwab US Large- Cap ETF
SCHX
$60.3B
| $676K | 0.12% |
29,170
-4,661
| -14% | -$108K |
|
141
Edwards Lifesciences
EW
$45.5B
| $648K | 0.11% |
8,758
-1,041
| -11% | -$77.1K |
|
142
HEICO Class A
HEI.A
$34.9B
| $642K | 0.11% |
3,452
| – | – |
|
143
Pinnacle West Capital
PNW
$10.5B
| $637K | 0.11% |
7,519
-1,199
| -14% | -$102K |
|
144
FedEx
FDX
$54.2B
| $628K | 0.11% |
2,233
-26
| -1% | -$7.32K |
|
145
Xylem
XYL
$34.5B
| $614K | 0.11% |
5,293
-63
| -1% | -$7.31K |
|
146
Colgate-Palmolive
CL
$67.3B
| $612K | 0.1% |
6,727
-254
| -4% | -$23.1K |
|
147
Sprouts Farmers Market
SFM
$13.3B
| $593K | 0.1% |
4,668
-926
| -17% | -$118K |
|
148
Monster Beverage
MNST
$63.2B
| $590K | 0.1% |
11,218
-256
| -2% | -$13.5K |
|
149
Wells Fargo
WFC
$261B
| $582K | 0.1% |
8,292
-4,735
| -36% | -$333K |
|
150
RTX Corp
RTX
$209B
| $569K | 0.1% |
4,919
-302
| -6% | -$35K |
|