IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $269K | 0.08% |
5,845
-1,005
| -15% | -$46.3K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $268K | 0.08% |
+2,500
| New | +$268K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.08% |
2,518
-1,039
| -29% | -$109K |
|
154
Boeing
BA
$179B
| $255K | 0.07% |
2,112
-259
| -11% | -$31.3K |
|
155
Vanguard Mid-Cap ETF
VO
$86.9B
| $252K | 0.07% |
1,344
| – | – |
|
156
Vanguard Value ETF
VTV
$143B
| $252K | 0.07% |
+2,048
| New | +$252K |
|
157
Blackrock
BLK
$173B
| $248K | 0.07% |
451
+43
| +11% | +$23.6K |
|
158
CSX Corp
CSX
$60B
| $248K | 0.07% |
9,324
+1
| +0% | +$27 |
|
159
ResMed
RMD
$39.7B
| $241K | 0.07% |
1,108
+2
| +0.2% | +$435 |
|
160
US Foods
USFD
$17.4B
| $232K | 0.07% |
8,775
+1,000
| +13% | +$26.4K |
|
161
BOK Financial
BOKF
$7.09B
| $228K | 0.07% |
+2,573
| New | +$228K |
|
162
Weyerhaeuser
WY
$18B
| $228K | 0.07% |
8,000
| – | – |
|
163
Enerpac Tool Group
EPAC
$2.26B
| $225K | 0.06% |
12,646
-365
| -3% | -$6.49K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
4,750
| – | – |
|
165
Dominion Energy
D
$50.5B
| $224K | 0.06% |
3,254
+150
| +5% | +$10.3K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $221K | 0.06% |
20,112
+9,168
| +84% | +$101K |
|
167
Enterprise Products Partners
EPD
$69.3B
| $214K | 0.06% |
9,003
-84
| -0.9% | -$2K |
|
168
Johnson Controls International
JCI
$69.3B
| $211K | 0.06% |
4,297
-172
| -4% | -$8.45K |
|
169
Darling Ingredients
DAR
$5.21B
| $209K | 0.06% |
+3,169
| New | +$209K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $208K | 0.06% |
677
-70
| -9% | -$21.5K |
|
171
Vanguard Total Bond Market
BND
$133B
| $207K | 0.06% |
2,912
| – | – |
|
172
PNC Financial Services
PNC
$80.9B
| $206K | 0.06% |
+1,385
| New | +$206K |
|
173
ConocoPhillips
COP
$124B
| $205K | 0.06% |
+2,004
| New | +$205K |
|
174
Essex Property Trust
ESS
$16.8B
| $205K | 0.06% |
850
| – | – |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $205K | 0.06% |
2,017
-121
| -6% | -$12.3K |
|