IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $305K | 0.09% |
3,753
| – | – |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $301K | 0.09% |
+2,352
| New | +$301K |
|
153
CSX Corp
CSX
$60.6B
| $299K | 0.09% |
9,318
| – | – |
|
154
Equifax
EFX
$31.6B
| $298K | 0.09% |
1,650
-500
| -23% | -$90.3K |
|
155
Blackrock
BLK
$173B
| $297K | 0.09% |
394
+14
| +4% | +$10.6K |
|
156
Invesco NASDAQ Internet ETF
PNQI
$823M
| $296K | 0.09% |
6,430
| – | – |
|
157
Vanguard Mid-Cap ETF
VO
$87.8B
| $295K | 0.08% |
1,334
+3
| +0.2% | +$663 |
|
158
John Wiley & Sons Class A
WLY
$2.2B
| $292K | 0.08% |
5,395
-6,255
| -54% | -$339K |
|
159
Weyerhaeuser
WY
$17.9B
| $284K | 0.08% |
8,000
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$132B
| $279K | 0.08% |
2,451
-535
| -18% | -$60.9K |
|
161
Chubb
CB
$109B
| $276K | 0.08% |
1,751
-710
| -29% | -$112K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.5B
| $264K | 0.08% |
1,163
-275
| -19% | -$62.4K |
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $263K | 0.08% |
+10,000
| New | +$263K |
|
164
Sealed Air
SEE
$4.95B
| $261K | 0.07% |
5,000
-8,389
| -63% | -$438K |
|
165
Essex Property Trust
ESS
$17B
| $258K | 0.07% |
950
| – | – |
|
166
Healthpeak Properties
DOC
$12.7B
| $252K | 0.07% |
7,971
-3,000
| -27% | -$94.8K |
|
167
Dominion Energy
D
$51.7B
| $248K | 0.07% |
+3,265
| New | +$248K |
|
168
PNC Financial Services
PNC
$79.7B
| $243K | 0.07% |
1,388
| – | – |
|
169
Norfolk Southern
NSC
$62.2B
| $239K | 0.07% |
893
+2
| +0.2% | +$535 |
|
170
Lam Research
LRCX
$151B
| $238K | 0.07% |
+4,010
| New | +$238K |
|
171
Alibaba
BABA
$377B
| $236K | 0.07% |
1,041
-1,144
| -52% | -$259K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $235K | 0.07% |
2,185
-340
| -13% | -$36.6K |
|
173
American Tower
AMT
$90.1B
| $234K | 0.07% |
979
+50
| +5% | +$12K |
|
174
Rockwell Automation
ROK
$39B
| $234K | 0.07% |
884
-1
| -0.1% | -$265 |
|
175
Air Products & Chemicals
APD
$64.4B
| $233K | 0.07% |
828
+1
| +0.1% | +$281 |
|