IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $798K | 0.14% |
3,379
-79
| -2% | -$18.7K |
|
127
Capital One
COF
$144B
| $795K | 0.14% |
4,436
-784
| -15% | -$141K |
|
128
Eaton
ETN
$146B
| $773K | 0.13% |
2,841
+52
| +2% | +$14.1K |
|
129
Franklin Resources
BEN
$12.6B
| $772K | 0.13% |
40,128
+2,632
| +7% | +$50.7K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $740K | 0.13% |
13,349
| – | – |
|
131
Illinois Tool Works
ITW
$76.9B
| $740K | 0.13% |
2,983
+48
| +2% | +$11.9K |
|
132
HEICO Class A
HEI.A
$35.6B
| $730K | 0.13% |
3,462
+10
| +0.3% | +$2.11K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.8B
| $729K | 0.13% |
7,852
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $726K | 0.13% |
16,031
+6,855
| +75% | +$310K |
|
135
Pinnacle West Capital
PNW
$10.3B
| $717K | 0.12% |
7,532
+13
| +0.2% | +$1.24K |
|
136
Schwab US Broad Market ETF
SCHB
$37B
| $691K | 0.12% |
32,076
+258
| +0.8% | +$5.56K |
|
137
Donaldson
DCI
$9.44B
| $665K | 0.11% |
9,914
-225
| -2% | -$15.1K |
|
138
Monster Beverage
MNST
$62.8B
| $648K | 0.11% |
11,080
-138
| -1% | -$8.08K |
|
139
Schwab US Large- Cap ETF
SCHX
$60.4B
| $644K | 0.11% |
29,182
+12
| +0% | +$265 |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $644K | 0.11% |
11,035
| – | – |
|
141
Cigna
CI
$79.3B
| $632K | 0.11% |
1,921
+24
| +1% | +$7.9K |
|
142
Edwards Lifesciences
EW
$44.6B
| $620K | 0.11% |
8,553
-205
| -2% | -$14.9K |
|
143
RTX Corp
RTX
$212B
| $611K | 0.11% |
4,613
-306
| -6% | -$40.5K |
|
144
Colgate-Palmolive
CL
$66.4B
| $610K | 0.11% |
6,511
-216
| -3% | -$20.2K |
|
145
Vanguard Real Estate ETF
VNQ
$34.5B
| $605K | 0.1% |
6,685
+956
| +17% | +$86.6K |
|
146
Xylem
XYL
$34.5B
| $603K | 0.1% |
5,048
-245
| -5% | -$29.3K |
|
147
TSMC
TSM
$1.36T
| $592K | 0.1% |
3,566
+20
| +0.6% | +$3.32K |
|
148
Wells Fargo
WFC
$261B
| $575K | 0.1% |
8,011
-281
| -3% | -$20.2K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $573K | 0.1% |
+11,578
| New | +$573K |
|
150
iShares Russell 1000 Growth ETF
IWF
$121B
| $570K | 0.1% |
1,579
-140
| -8% | -$50.6K |
|