IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89B
| $562K | 0.1% |
1,610
-29
| -2% | -$10.1K |
|
152
American Electric Power
AEP
$58.3B
| $541K | 0.09% |
4,949
+49
| +1% | +$5.35K |
|
153
State Street
STT
$31.8B
| $530K | 0.09% |
5,921
+149
| +3% | +$13.3K |
|
154
Sprouts Farmers Market
SFM
$12.6B
| $528K | 0.09% |
3,460
-1,208
| -26% | -$184K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $524K | 0.09% |
5,431
+8
| +0.1% | +$772 |
|
156
FedEx
FDX
$53.7B
| $512K | 0.09% |
2,101
-132
| -6% | -$32.2K |
|
157
Sprott Physical Silver Trust
PSLV
$8B
| $505K | 0.09% |
43,570
| – | – |
|
158
Church & Dwight Co
CHD
$22.2B
| $502K | 0.09% |
4,556
-244
| -5% | -$26.9K |
|
159
Roper Technologies
ROP
$54.4B
| $501K | 0.09% |
850
-38
| -4% | -$22.4K |
|
160
Vanguard Value ETF
VTV
$146B
| $490K | 0.08% |
2,839
+336
| +13% | +$58.1K |
|
161
Ameren
AEE
$27.2B
| $464K | 0.08% |
4,624
-45
| -1% | -$4.52K |
|
162
Chubb
CB
$109B
| $461K | 0.08% |
1,527
-162
| -10% | -$48.9K |
|
163
GE Aerospace
GE
$304B
| $461K | 0.08% |
2,301
-166
| -7% | -$33.2K |
|
164
Molson Coors Class B
TAP
$9.46B
| $443K | 0.08% |
7,282
-448
| -6% | -$27.3K |
|
165
NextEra Energy, Inc.
NEE
$144B
| $438K | 0.08% |
6,180
-545
| -8% | -$38.6K |
|
166
Intel
INTC
$118B
| $437K | 0.08% |
19,225
+3,575
| +23% | +$81.2K |
|
167
Advanced Micro Devices
AMD
$260B
| $434K | 0.08% |
4,228
+130
| +3% | +$13.4K |
|
168
Pfizer
PFE
$136B
| $433K | 0.07% |
17,076
+769
| +5% | +$19.5K |
|
169
Invesco NASDAQ Internet ETF
PNQI
$823M
| $429K | 0.07% |
9,721
| – | – |
|
170
Target
TGT
$40.8B
| $417K | 0.07% |
3,993
+49
| +1% | +$5.11K |
|
171
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $413K | 0.07% |
17,051
-18,383
| -52% | -$446K |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $412K | 0.07% |
2,162
+1
| +0% | +$191 |
|
173
Lam Research
LRCX
$152B
| $410K | 0.07% |
5,636
+594
| +12% | +$43.2K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.07% |
3,914
+6
| +0.2% | +$627 |
|
175
Philip Morris
PM
$252B
| $408K | 0.07% |
2,568
+162
| +7% | +$25.7K |
|