IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$675B
| $537K | 0.11% |
10,173
-313
| -3% | -$16.5K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $534K | 0.11% |
13,021
-243
| -2% | -$9.96K |
|
153
LPL Financial
LPLA
$28.1B
| $525K | 0.11% |
2,210
| – | – |
|
154
Microchip Technology
MCHP
$34.9B
| $524K | 0.11% |
6,716
| – | – |
|
155
Clarivate
CLVT
$2.88B
| $524K | 0.11% |
78,050
+9,850
| +14% | +$66.1K |
|
156
Schwab International Equity ETF
SCHF
$51.3B
| $523K | 0.11% |
30,784
+4,712
| +18% | +$80K |
|
157
Schwab US Broad Market ETF
SCHB
$36.8B
| $520K | 0.11% |
31,272
+954
| +3% | +$15.9K |
|
158
Constellation Brands
STZ
$24.6B
| $509K | 0.11% |
+2,024
| New | +$509K |
|
159
Sherwin-Williams
SHW
$89.8B
| $507K | 0.11% |
+1,988
| New | +$507K |
|
160
Boeing
BA
$163B
| $506K | 0.11% |
2,642
+131
| +5% | +$25.1K |
|
161
Target
TGT
$40.9B
| $477K | 0.1% |
4,309
+25
| +0.6% | +$2.77K |
|
162
iShares MBS ETF
MBB
$41.5B
| $464K | 0.1% |
+2,754
| New | +$464K |
|
163
Affiliated Managers Group
AMG
$6.71B
| $454K | 0.1% |
3,480
| – | – |
|
164
Hillenbrand
HI
$1.73B
| $446K | 0.09% |
8,425
-100
| -1% | -$5.3K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $430K | 0.09% |
9,621
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$14B
| $410K | 0.09% |
+7,918
| New | +$410K |
|
167
Markel Group
MKL
$24.7B
| $406K | 0.09% |
276
+130
| +89% | +$191K |
|
168
US Foods
USFD
$17.9B
| $399K | 0.08% |
10,050
| – | – |
|
169
W.W. Grainger
GWW
$48B
| $397K | 0.08% |
300
| – | – |
|
170
American Electric Power
AEP
$58.5B
| $395K | 0.08% |
5,250
| – | – |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $389K | 0.08% |
16,473
-198
| -1% | -$4.67K |
|
172
Post Holdings
POST
$5.7B
| $387K | 0.08% |
4,510
+575
| +15% | +$49.3K |
|
173
Invesco NASDAQ Internet ETF
PNQI
$812M
| $377K | 0.08% |
+12,295
| New | +$377K |
|
174
Vail Resorts
MTN
$5.33B
| $376K | 0.08% |
+1,693
| New | +$376K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $367K | 0.08% |
2,754
+26
| +1% | +$3.46K |
|