IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $317K | 0.09% |
2,600
| – | – |
|
152
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.08% |
19,817
-10,756
| -35% | -$170K |
|
153
HEICO Class A
HEI.A
$34.1B
| $306K | 0.08% |
3,452
| – | – |
|
154
ResMed
RMD
$40.2B
| $303K | 0.08% |
1,768
+4
| +0.2% | +$686 |
|
155
Bank of America
BAC
$373B
| $300K | 0.08% |
12,487
+323
| +3% | +$7.76K |
|
|
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $298K | 0.08% |
30,244
+548
| +2% | +$5.4K |
|
157
Healthpeak Properties
DOC
$12.5B
| $297K | 0.08% |
10,971
+3,257
| +42% | +$88.2K |
|
158
Ameren
AEE
$27B
| $296K | 0.08% |
+3,753
| New | +$296K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.08% |
671
| – | – |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.08% |
2,318
+318
| +16% | +$40.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $292K | 0.08% |
4,171
-1,310
| -24% | -$91.7K |
|
162
Newmont
NEM
$83.3B
| $279K | 0.08% |
4,412
-3,212
| -42% | -$203K |
|
163
Chubb
CB
$110B
| $268K | 0.07% |
2,308
-18
| -0.8% | -$2.09K |
|
164
Rockwell Automation
ROK
$38.6B
| $268K | 0.07% |
1,215
-200
| -14% | -$44.1K |
|
165
Gilead Sciences
GILD
$140B
| $265K | 0.07% |
4,204
+361
| +9% | +$22.8K |
|
166
Oracle
ORCL
$633B
| $260K | 0.07% |
4,369
-461
| -10% | -$27.4K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $256K | 0.07% |
1,712
-321
| -16% | -$48K |
|
168
Sprott Physical Silver Trust
PSLV
$7.61B
| $256K | 0.07% |
31,029
+4,149
| +15% | +$34.2K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $249K | 0.07% |
+2,310
| New | +$249K |
|
170
Boston Scientific
BSX
$156B
| $248K | 0.07% |
6,500
-500
| -7% | -$19.1K |
|
171
CSX Corp
CSX
$60.6B
| $241K | 0.07% |
3,106
| – | – |
|
172
Landstar System
LSTR
$4.59B
| $237K | 0.06% |
1,890
-450
| -19% | -$56.4K |
|
173
Adobe
ADBE
$147B
| $235K | 0.06% |
480
| – | – |
|
174
Martin Marietta Materials
MLM
$37.2B
| $235K | 0.06% |
1,001
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$86.9B
| $234K | 0.06% |
+1,328
| New | +$234K |
|