IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.6M |
| 2 |
Exxon Mobil
XOM
|
+$13.1M |
| 3 |
Mastercard
MA
|
+$6.88M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68B
| $591K | 0.09% |
6,496
-15
| -0.2% | -$1.36K |
|
152
Palantir
PLTR
$370B
| $589K | 0.09% |
4,319
+861
| +25% | +$117K |
|
153
GE Aerospace
GE
$293B
| $582K | 0.09% |
2,263
-38
| -2% | -$9.78K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $581K | 0.09% |
11,584
+6
| +0.1% | +$301 |
|
155
Sprouts Farmers Market
SFM
$13.6B
| $562K | 0.09% |
3,416
-44
| -1% | -$7.24K |
|
156
Lam Research
LRCX
$133B
| $548K | 0.08% |
5,630
-6
| -0.1% | -$584 |
|
157
Johnson Controls International
JCI
$70.1B
| $545K | 0.08% |
5,157
+1,371
| +36% | +$145K |
|
158
Vanguard Real Estate ETF
VNQ
$34.5B
| $542K | 0.08% |
6,088
-597
| -9% | -$53.2K |
|
159
Sprott Physical Silver Trust
PSLV
$7.76B
| $533K | 0.08% |
43,570
| – | – |
|
160
Intercontinental Exchange
ICE
$99.5B
| $525K | 0.08% |
+2,862
| New | +$525K |
|
161
Sherwin-Williams
SHW
$93.6B
| $524K | 0.08% |
1,526
-84
| -5% | -$28.8K |
|
162
Philip Morris
PM
$253B
| $522K | 0.08% |
2,865
+297
| +12% | +$54.1K |
|
163
Oneok
OKE
$44.9B
| $516K | 0.08% |
+6,316
| New | +$516K |
|
164
American Electric Power
AEP
$57.5B
| $512K | 0.08% |
4,938
-11
| -0.2% | -$1.14K |
|
165
Invesco NASDAQ Internet ETF
PNQI
$811M
| $508K | 0.08% |
9,721
| – | – |
|
166
FedEx
FDX
$53.1B
| $506K | 0.08% |
2,225
+124
| +6% | +$28.2K |
|
167
GE Vernova
GEV
$163B
| $498K | 0.08% |
941
-4
| -0.4% | -$2.12K |
|
168
Vanguard Total Stock Market ETF
VTI
$530B
| $490K | 0.08% |
9,897
+6,106
| +161% | +$302K |
|
169
Motorola Solutions
MSI
$79.7B
| $468K | 0.07% |
+1,112
| New | +$468K |
|
170
Roper Technologies
ROP
$56.3B
| $466K | 0.07% |
822
-28
| -3% | -$15.9K |
|
171
Amphenol
APH
$135B
| $462K | 0.07% |
4,676
| – | – |
|
172
Ameren
AEE
$27B
| $444K | 0.07% |
4,624
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$101B
| $443K | 0.07% |
667
-32
| -5% | -$21.2K |
|
174
Church & Dwight Co
CHD
$23B
| $438K | 0.07% |
4,556
| – | – |
|
175
Enterprise Products Partners
EPD
$68.1B
| $434K | 0.07% |
+14,000
| New | +$434K |
|