IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.6M |
| 2 |
Exxon Mobil
XOM
|
+$13.1M |
| 3 |
Mastercard
MA
|
+$6.88M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$31B
| $430K | 0.07% |
1,658
| – | – |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $429K | 0.07% |
3,922
+8
| +0.2% | +$874 |
|
178
Vanguard Value ETF
VTV
$143B
| $421K | 0.07% |
2,381
-458
| -16% | -$81K |
|
179
Public Service Enterprise Group
PEG
$39.9B
| $413K | 0.06% |
4,901
+244
| +5% | +$20.5K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $406K | 0.06% |
6,041
+19
| +0.3% | +$1.28K |
|
181
Pfizer
PFE
$140B
| $401K | 0.06% |
16,537
-539
| -3% | -$13.1K |
|
182
NextEra Energy, Inc.
NEE
$144B
| $401K | 0.06% |
5,773
-407
| -7% | -$28.3K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $400K | 0.06% |
2,046
-116
| -5% | -$22.7K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.7B
| $392K | 0.06% |
1,547
+166
| +12% | +$42.1K |
|
185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $389K | 0.06% |
+6,303
| New | +$389K |
|
186
Boeing
BA
$174B
| $387K | 0.06% |
1,849
-35
| -2% | -$7.33K |
|
187
Nike
NKE
$109B
| $382K | 0.06% |
5,382
-808
| -13% | -$57.4K |
|
188
Parker-Hannifin
PH
$95.7B
| $382K | 0.06% |
+547
| New | +$382K |
|
189
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $362K | 0.06% |
+3,330
| New | +$362K |
|
190
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $360K | 0.06% |
14,733
-2,318
| -14% | -$56.7K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $360K | 0.06% |
2,708
+263
| +11% | +$34.9K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $358K | 0.06% |
1,969
+7
| +0.4% | +$1.27K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.06% |
2,698
+725
| +37% | +$95.8K |
|
194
Marathon Petroleum
MPC
$55.7B
| $352K | 0.05% |
+2,117
| New | +$352K |
|
195
Targa Resources
TRGP
$34.7B
| $349K | 0.05% |
+2,002
| New | +$349K |
|
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $348K | 0.05% |
7,135
| – | – |
|
197
Fastenal
FAST
$55B
| $347K | 0.05% |
8,262
-1,370
| -14% | -$57.5K |
|
198
Target
TGT
$41.3B
| $345K | 0.05% |
3,493
-500
| -13% | -$49.3K |
|
199
Gilead Sciences
GILD
$144B
| $338K | 0.05% |
3,051
-31
| -1% | -$3.44K |
|
200
NXP Semiconductors
NXPI
$56.4B
| $338K | 0.05% |
+1,546
| New | +$338K |
|