IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $601K | 0.11% |
8,365
-18
| -0.2% | -$1.29K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.11% |
19,105
-3,359
| -15% | -$105K |
|
153
iShares S&P 500 Growth ETF
IVW
$62.5B
| $590K | 0.11% |
7,852
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $589K | 0.11% |
+1,943
| New | +$589K |
|
155
Molson Coors Class B
TAP
$9.94B
| $586K | 0.11% |
9,569
-1,029
| -10% | -$63K |
|
156
Sherwin-Williams
SHW
$90B
| $584K | 0.11% |
1,871
-117
| -6% | -$36.5K |
|
157
Roper Technologies
ROP
$55.9B
| $581K | 0.11% |
1,065
-58
| -5% | -$31.6K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $580K | 0.11% |
7,988
-604
| -7% | -$43.9K |
|
159
Cigna
CI
$80.3B
| $579K | 0.11% |
1,934
+1
| +0.1% | +$300 |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $579K | 0.11% |
11,349
| – | – |
|
161
Target
TGT
$42B
| $574K | 0.11% |
4,032
-277
| -6% | -$39.5K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $569K | 0.11% |
6,439
-797
| -11% | -$70.4K |
|
163
Church & Dwight Co
CHD
$22.7B
| $567K | 0.11% |
6,000
-100
| -2% | -$9.46K |
|
164
Schwab International Equity ETF
SCHF
$49.9B
| $538K | 0.1% |
14,556
-836
| -5% | -$30.9K |
|
165
Affiliated Managers Group
AMG
$6.53B
| $497K | 0.09% |
3,280
-200
| -6% | -$30.3K |
|
166
HEICO Class A
HEI.A
$34.8B
| $492K | 0.09% |
3,452
| – | – |
|
167
Constellation Brands
STZ
$26.7B
| $472K | 0.09% |
1,951
-73
| -4% | -$17.7K |
|
168
C.H. Robinson
CHRW
$15.2B
| $468K | 0.09% |
5,419
-2,718
| -33% | -$235K |
|
169
LPL Financial
LPLA
$29B
| $465K | 0.09% |
2,045
-165
| -7% | -$37.6K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $446K | 0.08% |
9,000
-621
| -6% | -$30.8K |
|
171
Gilead Sciences
GILD
$140B
| $429K | 0.08% |
5,299
-3
| -0.1% | -$243 |
|
172
US Foods
USFD
$17.4B
| $429K | 0.08% |
9,450
-600
| -6% | -$27.2K |
|
173
American Electric Power
AEP
$58.9B
| $426K | 0.08% |
5,250
| – | – |
|
174
Microchip Technology
MCHP
$34.3B
| $425K | 0.08% |
4,716
-2,000
| -30% | -$180K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $423K | 0.08% |
3,905
+16
| +0.4% | +$1.73K |
|