IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.3B
| $618K | 0.1% |
5,594
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.8B
| $609K | 0.1% |
6,249
+36
| +0.6% | +$3.51K |
|
153
Target
TGT
$40.9B
| $607K | 0.1% |
3,894
-70
| -2% | -$10.9K |
|
154
TSMC
TSM
$1.35T
| $601K | 0.1% |
3,461
| – | – |
|
155
Monster Beverage
MNST
$63.2B
| $599K | 0.1% |
11,474
-650
| -5% | -$33.9K |
|
156
Nike
NKE
$108B
| $586K | 0.1% |
6,626
-269
| -4% | -$23.8K |
|
157
Pfizer
PFE
$136B
| $580K | 0.1% |
20,057
-3,875
| -16% | -$112K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.1% |
6,838
-2
| -0% | -$169 |
|
159
American Electric Power
AEP
$58.5B
| $545K | 0.09% |
5,316
-113
| -2% | -$11.6K |
|
160
State Street
STT
$31.9B
| $527K | 0.09% |
5,959
+13
| +0.2% | +$1.15K |
|
161
Roper Technologies
ROP
$55.2B
| $517K | 0.09% |
930
-35
| -4% | -$19.5K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $514K | 0.09% |
5,595
+1,580
| +39% | +$145K |
|
163
Clarivate
CLVT
$2.88B
| $511K | 0.09% |
71,950
-12,825
| -15% | -$91.1K |
|
164
Church & Dwight Co
CHD
$22.6B
| $503K | 0.08% |
4,800
-901
| -16% | -$94.4K |
|
165
Chubb
CB
$111B
| $496K | 0.08% |
1,721
+35
| +2% | +$10.1K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $490K | 0.08% |
5,415
-516
| -9% | -$46.7K |
|
167
Equifax
EFX
$31.6B
| $485K | 0.08% |
1,650
| – | – |
|
168
Post Holdings
POST
$5.7B
| $483K | 0.08% |
4,175
-255
| -6% | -$29.5K |
|
169
GE Aerospace
GE
$299B
| $465K | 0.08% |
2,467
| – | – |
|
170
Invesco NASDAQ Internet ETF
PNQI
$812M
| $460K | 0.08% |
10,591
| – | – |
|
171
Sprott Physical Silver Trust
PSLV
$7.94B
| $455K | 0.08% |
43,570
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $454K | 0.08% |
3,883
+9
| +0.2% | +$1.05K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $446K | 0.07% |
9,326
-525
| -5% | -$25.1K |
|
174
Molson Coors Class B
TAP
$9.57B
| $445K | 0.07% |
7,730
-975
| -11% | -$56.1K |
|
175
C.H. Robinson
CHRW
$15.6B
| $442K | 0.07% |
4,002
-186
| -4% | -$20.5K |
|