IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $369K | 0.08% |
910
-97
| -10% | -$39.3K |
|
152
GE Aerospace
GE
$299B
| $356K | 0.08% |
4,058
-32
| -0.8% | -$2.81K |
|
153
TSMC
TSM
$1.35T
| $349K | 0.08% |
3,461
-526
| -13% | -$53.1K |
|
154
Blackrock
BLK
$174B
| $345K | 0.08% |
498
-241
| -33% | -$167K |
|
155
Enerpac Tool Group
EPAC
$2.3B
| $341K | 0.08% |
12,646
| – | – |
|
156
Post Holdings
POST
$5.7B
| $341K | 0.08% |
3,935
| – | – |
|
157
Northern Trust
NTRS
$24.7B
| $341K | 0.08% |
4,598
| – | – |
|
158
Sprott Physical Silver Trust
PSLV
$7.94B
| $339K | 0.08% |
43,570
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.9B
| $337K | 0.08% |
1,797
-29
| -2% | -$5.43K |
|
160
Fastenal
FAST
$54.5B
| $326K | 0.07% |
11,040
+890
| +9% | +$26.3K |
|
161
Chubb
CB
$111B
| $325K | 0.07% |
1,686
-9
| -0.5% | -$1.73K |
|
162
iShares National Muni Bond ETF
MUB
$39.5B
| $320K | 0.07% |
2,997
+11
| +0.4% | +$1.17K |
|
163
Lam Research
LRCX
$148B
| $319K | 0.07% |
4,960
-160
| -3% | -$10.3K |
|
164
Cencora
COR
$58.7B
| $319K | 0.07% |
1,660
-750
| -31% | -$144K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $318K | 0.07% |
1,973
+397
| +25% | +$64K |
|
166
CSX Corp
CSX
$60.5B
| $318K | 0.07% |
9,327
+1
| +0% | +$34 |
|
167
Thermo Fisher Scientific
TMO
$181B
| $317K | 0.07% |
608
-215
| -26% | -$112K |
|
168
Diageo
DEO
$56.5B
| $317K | 0.07% |
1,826
| – | – |
|
169
Salesforce
CRM
$231B
| $293K | 0.07% |
1,385
-161
| -10% | -$34K |
|
170
Vanguard Mid-Cap ETF
VO
$88B
| $291K | 0.07% |
1,324
-20
| -1% | -$4.4K |
|
171
Vanguard Value ETF
VTV
$145B
| $291K | 0.07% |
2,048
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.06% |
2,500
-260
| -9% | -$29.5K |
|
173
Rockwell Automation
ROK
$38.8B
| $275K | 0.06% |
834
-63
| -7% | -$20.8K |
|
174
Weyerhaeuser
WY
$18B
| $268K | 0.06% |
8,000
| – | – |
|
175
Darling Ingredients
DAR
$4.97B
| $266K | 0.06% |
4,169
| – | – |
|