IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $366K | 0.08% |
4,682
-384
| -8% | -$30K |
|
177
State Street
STT
$31.9B
| $359K | 0.08% |
5,354
+225
| +4% | +$15.1K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $357K | 0.08% |
2,250
| – | – |
|
179
Home Depot
HD
$421B
| $356K | 0.08% |
19,289
+811
| +4% | +$15K |
|
180
Toro Company
TTC
$7.76B
| $354K | 0.07% |
+4,263
| New | +$354K |
|
181
Chubb
CB
$111B
| $351K | 0.07% |
1,686
| – | – |
|
182
Ameren
AEE
$27.3B
| $349K | 0.07% |
4,658
| – | – |
|
183
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.07% |
+5,922
| New | +$339K |
|
184
Cintas
CTAS
$81.6B
| $338K | 0.07% |
2,808
-200
| -7% | -$24.1K |
|
185
PPG Industries
PPG
$25B
| $337K | 0.07% |
2,600
| – | – |
|
186
General Mills
GIS
$26.7B
| $336K | 0.07% |
25,240
+417
| +2% | +$5.55K |
|
187
Broadridge
BR
$29.5B
| $334K | 0.07% |
5,760
-84
| -1% | -$4.88K |
|
188
Sprott Physical Silver Trust
PSLV
$7.94B
| $330K | 0.07% |
43,570
| – | – |
|
189
Northern Trust
NTRS
$24.7B
| $319K | 0.07% |
4,598
| – | – |
|
190
Novo Nordisk
NVO
$244B
| $314K | 0.07% |
3,458
+350
| +11% | +$31.8K |
|
191
Thermo Fisher Scientific
TMO
$181B
| $310K | 0.07% |
613
+5
| +0.8% | +$2.53K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $309K | 0.06% |
+22,464
| New | +$309K |
|
193
Exxon Mobil
XOM
$478B
| $302K | 0.06% |
35,500
+102
| +0.3% | +$868 |
|
194
TSMC
TSM
$1.35T
| $301K | 0.06% |
3,461
| – | – |
|
195
Cencora
COR
$58.7B
| $299K | 0.06% |
1,660
| – | – |
|
196
Leslie's
LESL
$62M
| $298K | 0.06% |
33,000
+14,400
| +77% | +$130K |
|
197
CSX Corp
CSX
$60.5B
| $287K | 0.06% |
9,329
+2
| +0% | +$62 |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $284K | 0.06% |
3,889
| – | – |
|
199
Vanguard Value ETF
VTV
$145B
| $283K | 0.06% |
2,048
| – | – |
|
200
Equifax
EFX
$31.6B
| $282K | 0.06% |
1,650
| – | – |
|