IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.08% |
2,063
+45
| +2% | +$9.04K |
|
177
Equifax
EFX
$28.8B
| $408K | 0.08% |
1,650
| – | – |
|
178
Post Holdings
POST
$6.06B
| $406K | 0.08% |
4,615
+105
| +2% | +$9.25K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $402K | 0.08% |
5,286
-205
| -4% | -$15.6K |
|
180
State Street
STT
$32.1B
| $400K | 0.07% |
5,162
-192
| -4% | -$14.9K |
|
181
Toro Company
TTC
$8.04B
| $393K | 0.07% |
4,089
-174
| -4% | -$16.7K |
|
182
PPG Industries
PPG
$24.7B
| $389K | 0.07% |
2,600
| – | – |
|
183
GE Aerospace
GE
$292B
| $388K | 0.07% |
3,038
| – | – |
|
184
Chubb
CB
$110B
| $381K | 0.07% |
1,686
| – | – |
|
185
Hillenbrand
HI
$1.74B
| $379K | 0.07% |
7,925
-500
| -6% | -$23.9K |
|
186
Lam Research
LRCX
$123B
| $366K | 0.07% |
466
-10
| -2% | -$7.85K |
|
187
Northern Trust
NTRS
$24.7B
| $366K | 0.07% |
4,332
-266
| -6% | -$22.4K |
|
188
TSMC
TSM
$1.18T
| $360K | 0.07% |
3,461
| – | – |
|
189
Invesco NASDAQ Internet ETF
PNQI
$787M
| $356K | 0.07% |
9,870
-2,425
| -20% | -$87.5K |
|
190
Sprott Physical Silver Trust
PSLV
$7.61B
| $352K | 0.07% |
43,570
| – | – |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $351K | 0.07% |
3,941
-1,679
| -30% | -$150K |
|
192
Cintas
CTAS
$82.8B
| $339K | 0.06% |
562
-140
| -20% | -$84.4K |
|
193
iShares S&P 500 Value ETF
IVE
$40.9B
| $338K | 0.06% |
1,944
+101
| +5% | +$17.6K |
|
194
Ameren
AEE
$27B
| $337K | 0.06% |
4,658
| – | – |
|
195
Novo Nordisk
NVO
$251B
| $331K | 0.06% |
3,204
-254
| -7% | -$26.3K |
|
196
Cencora
COR
$57.2B
| $327K | 0.06% |
1,590
-70
| -4% | -$14.4K |
|
197
SPDR S&P Biotech ETF
XBI
$5.25B
| $327K | 0.06% |
3,657
-24
| -0.7% | -$2.14K |
|
198
CSX Corp
CSX
$60B
| $323K | 0.06% |
9,330
+1
| +0% | +$35 |
|
199
NextEra Energy, Inc.
NEE
$150B
| $318K | 0.06% |
5,240
-682
| -12% | -$41.4K |
|
200
Fastenal
FAST
$56.5B
| $309K | 0.06% |
4,775
-300
| -6% | -$19.4K |
|