IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25B
| $345K | 0.08% |
2,634
+34
| +1% | +$4.45K |
|
152
Johnson Controls International
JCI
$70.4B
| $337K | 0.08% |
5,151
-5,937
| -54% | -$388K |
|
153
Affiliated Managers Group
AMG
$6.71B
| $336K | 0.08% |
2,390
-250
| -9% | -$35.1K |
|
154
iShares S&P 500 Growth ETF
IVW
$65.4B
| $324K | 0.08% |
4,252
-2,872
| -40% | -$219K |
|
155
Schwab US Broad Market ETF
SCHB
$36.8B
| $323K | 0.08% |
+18,168
| New | +$323K |
|
156
iShares US Telecommunications ETF
IYZ
$607M
| $320K | 0.08% |
2,500
-6,200
| -71% | -$794K |
|
157
Vanguard Mid-Cap ETF
VO
$88B
| $319K | 0.08% |
1,344
+3
| +0.2% | +$712 |
|
158
iShares MSCI EAFE ETF
EFA
$67.1B
| $307K | 0.08% |
4,175
| – | – |
|
159
Weyerhaeuser
WY
$18B
| $303K | 0.07% |
8,000
| – | – |
|
160
Essex Property Trust
ESS
$17.2B
| $302K | 0.07% |
875
| – | – |
|
161
Gilead Sciences
GILD
$142B
| $302K | 0.07% |
5,081
+150
| +3% | +$8.92K |
|
162
Artesian Resources
ARTNA
$340M
| $297K | 0.07% |
7,573
-425
| -5% | -$16.7K |
|
163
Blackrock
BLK
$174B
| $295K | 0.07% |
386
-2
| -0.5% | -$1.53K |
|
|
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | 0.07% |
34,109
+781
| +2% | +$6.76K |
|
165
Enerpac Tool Group
EPAC
$2.3B
| $280K | 0.07% |
12,816
+2,563
| +25% | +$56K |
|
166
ResMed
RMD
$39.6B
| $267K | 0.07% |
1,104
+202
| +22% | +$48.9K |
|
167
Dominion Energy
D
$51.2B
| $263K | 0.06% |
3,104
| – | – |
|
168
Essential Utilities
WTRG
$10.7B
| $260K | 0.06% |
5,100
| – | – |
|
169
John Wiley & Sons Class A
WLY
$2.19B
| $257K | 0.06% |
4,860
-500
| -9% | -$26.4K |
|
170
Philip Morris
PM
$259B
| $252K | 0.06% |
2,692
-277
| -9% | -$25.9K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $251K | 0.06% |
+2,647
| New | +$251K |
|
172
US Foods
USFD
$17.9B
| $250K | 0.06% |
6,650
-700
| -10% | -$26.3K |
|
173
Southern Company
SO
$102B
| $249K | 0.06% |
3,437
| – | – |
|
174
Adobe
ADBE
$148B
| $248K | 0.06% |
545
+100
| +22% | +$45.5K |
|
175
Canadian Pacific Kansas City
CP
$68.9B
| $245K | 0.06% |
+2,975
| New | +$245K |
|