IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $603K | 0.11% |
11,349
| – | – |
|
152
TSMC
TSM
$1.35T
| $602K | 0.11% |
3,461
| – | – |
|
153
Church & Dwight Co
CHD
$22.6B
| $591K | 0.11% |
5,701
| – | – |
|
154
Target
TGT
$40.9B
| $587K | 0.1% |
3,964
-55
| -1% | -$8.14K |
|
155
RTX Corp
RTX
$209B
| $556K | 0.1% |
5,536
+1,694
| +44% | +$170K |
|
156
Lam Research
LRCX
$148B
| $548K | 0.1% |
5,140
+350
| +7% | +$37.3K |
|
157
Roper Technologies
ROP
$55.2B
| $544K | 0.1% |
965
-27
| -3% | -$15.2K |
|
158
Vanguard Real Estate ETF
VNQ
$34.8B
| $520K | 0.09% |
6,213
-63
| -1% | -$5.28K |
|
159
Nike
NKE
$108B
| $520K | 0.09% |
6,895
-278
| -4% | -$21K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $508K | 0.09% |
5,931
-1,529
| -20% | -$131K |
|
161
Sherwin-Williams
SHW
$89.8B
| $493K | 0.09% |
1,653
-37
| -2% | -$11K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.09% |
6,840
+1,849
| +37% | +$131K |
|
163
Clarivate
CLVT
$2.88B
| $482K | 0.09% |
84,775
+8,550
| +11% | +$48.6K |
|
164
American Electric Power
AEP
$58.5B
| $476K | 0.09% |
5,429
+179
| +3% | +$15.7K |
|
165
Sprouts Farmers Market
SFM
$13.3B
| $468K | 0.08% |
5,594
+317
| +6% | +$26.5K |
|
166
Post Holdings
POST
$5.7B
| $461K | 0.08% |
4,430
-185
| -4% | -$19.3K |
|
167
Novo Nordisk
NVO
$244B
| $457K | 0.08% |
3,204
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $447K | 0.08% |
2,205
-50
| -2% | -$10.1K |
|
169
Molson Coors Class B
TAP
$9.57B
| $442K | 0.08% |
8,705
-531
| -6% | -$27K |
|
170
State Street
STT
$31.9B
| $440K | 0.08% |
5,946
+402
| +7% | +$29.7K |
|
171
Invesco NASDAQ Internet ETF
PNQI
$812M
| $435K | 0.08% |
10,591
-82
| -0.8% | -$3.37K |
|
172
Sprott Physical Silver Trust
PSLV
$7.94B
| $433K | 0.08% |
43,570
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $431K | 0.08% |
9,851
-2,675
| -21% | -$117K |
|
174
Chubb
CB
$111B
| $430K | 0.08% |
1,686
| – | – |
|
175
Vanguard Value ETF
VTV
$145B
| $426K | 0.08% |
2,654
-153
| -5% | -$24.5K |
|