IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$88B
| $316K | 0.08% |
1,338
+2
| +0.1% | +$472 |
|
152
Cencora
COR
$58.7B
| $315K | 0.08% |
2,640
-523
| -17% | -$62.4K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $303K | 0.08% |
2,642
-142
| -5% | -$16.3K |
|
154
Chubb
CB
$111B
| $303K | 0.08% |
1,751
| – | – |
|
155
Deere & Co
DE
$127B
| $303K | 0.08% |
905
| – | – |
|
156
Invesco NASDAQ Internet ETF
PNQI
$812M
| $297K | 0.08% |
6,230
| – | – |
|
157
Essex Property Trust
ESS
$17.2B
| $295K | 0.08% |
925
-25
| -3% | -$7.97K |
|
158
Ameren
AEE
$27.3B
| $287K | 0.07% |
3,553
| – | – |
|
159
Weyerhaeuser
WY
$18B
| $284K | 0.07% |
8,000
| – | – |
|
160
Philip Morris
PM
$259B
| $280K | 0.07% |
+2,960
| New | +$280K |
|
161
John Wiley & Sons Class A
WLY
$2.19B
| $279K | 0.07% |
5,360
-100
| -2% | -$5.21K |
|
162
CSX Corp
CSX
$60.5B
| $277K | 0.07% |
9,320
+1
| +0% | +$30 |
|
163
Sprott Physical Silver Trust
PSLV
$7.94B
| $274K | 0.07% |
35,719
| – | – |
|
164
PNC Financial Services
PNC
$79.5B
| $271K | 0.07% |
1,388
| – | – |
|
165
Healthpeak Properties
DOC
$12.6B
| $266K | 0.07% |
7,971
| – | – |
|
166
Adobe
ADBE
$148B
| $259K | 0.07% |
450
-15
| -3% | -$8.63K |
|
167
US Foods
USFD
$17.9B
| $254K | 0.07% |
7,350
+1,250
| +20% | +$43.2K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $252K | 0.06% |
2,250
| – | – |
|
169
Rockwell Automation
ROK
$38.8B
| $245K | 0.06% |
834
| – | – |
|
170
Norfolk Southern
NSC
$61.6B
| $239K | 0.06% |
1,000
+70
| +8% | +$16.7K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $238K | 0.06% |
4,777
+4
| +0.1% | +$199 |
|
172
ResMed
RMD
$39.6B
| $237K | 0.06% |
901
+1
| +0.1% | +$263 |
|
173
Western Union
WU
$2.71B
| $236K | 0.06% |
11,675
-2,125
| -15% | -$43K |
|
174
Essential Utilities
WTRG
$10.7B
| $235K | 0.06% |
5,100
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $234K | 0.06% |
1,074
-526
| -33% | -$115K |
|