IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $567K | 0.1% |
5,772
-187
| -3% | -$18.4K |
|
152
Sherwin-Williams
SHW
$89.8B
| $557K | 0.1% |
1,639
-11
| -0.7% | -$3.74K |
|
153
Target
TGT
$40.9B
| $533K | 0.09% |
3,944
+50
| +1% | +$6.76K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $525K | 0.09% |
5,423
+8
| +0.1% | +$774 |
|
155
Cigna
CI
$80.8B
| $524K | 0.09% |
1,897
-31
| -2% | -$8.56K |
|
156
Vanguard Real Estate ETF
VNQ
$34.8B
| $510K | 0.09% |
5,729
-520
| -8% | -$46.3K |
|
157
Church & Dwight Co
CHD
$22.6B
| $503K | 0.09% |
4,800
| – | – |
|
158
Advanced Micro Devices
AMD
$257B
| $495K | 0.08% |
4,098
-571
| -12% | -$69K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.08% |
6,725
-113
| -2% | -$8.1K |
|
160
Post Holdings
POST
$5.7B
| $472K | 0.08% |
4,125
-50
| -1% | -$5.72K |
|
161
Chubb
CB
$111B
| $467K | 0.08% |
1,689
-32
| -2% | -$8.84K |
|
162
Roper Technologies
ROP
$55.2B
| $462K | 0.08% |
888
-42
| -5% | -$21.8K |
|
163
Invesco NASDAQ Internet ETF
PNQI
$812M
| $454K | 0.08% |
9,721
-870
| -8% | -$40.6K |
|
164
American Electric Power
AEP
$58.5B
| $452K | 0.08% |
4,900
-416
| -8% | -$38.4K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $450K | 0.08% |
3,908
+25
| +0.6% | +$2.88K |
|
166
Public Service Enterprise Group
PEG
$41.3B
| $447K | 0.08% |
5,296
-4,598
| -46% | -$388K |
|
167
LPL Financial
LPLA
$28.1B
| $447K | 0.08% |
1,370
-90
| -6% | -$29.4K |
|
168
Molson Coors Class B
TAP
$9.57B
| $443K | 0.08% |
7,730
| – | – |
|
169
Pfizer
PFE
$136B
| $433K | 0.07% |
16,307
-3,750
| -19% | -$99.5K |
|
170
Vanguard Value ETF
VTV
$145B
| $424K | 0.07% |
2,503
+2
| +0.1% | +$339 |
|
171
Equifax
EFX
$31.6B
| $421K | 0.07% |
1,650
| – | – |
|
172
Sprott Physical Silver Trust
PSLV
$7.94B
| $420K | 0.07% |
43,570
| – | – |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $419K | 0.07% |
4,588
-1,007
| -18% | -$92.1K |
|
174
Ameren
AEE
$27.3B
| $416K | 0.07% |
4,669
-37
| -0.8% | -$3.3K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $413K | 0.07% |
2,161
+165
| +8% | +$31.5K |
|