IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$145B
| $437K | 0.07% |
2,501
-153
| -6% | -$26.7K |
|
177
US Foods
USFD
$17.9B
| $434K | 0.07% |
7,050
-425
| -6% | -$26.1K |
|
178
Intel
INTC
$112B
| $428K | 0.07% |
18,261
-11,548
| -39% | -$271K |
|
179
Lam Research
LRCX
$148B
| $428K | 0.07% |
5,240
+100
| +2% | +$8.17K |
|
180
iShares Russell 2000 ETF
IWM
$66.9B
| $424K | 0.07% |
1,918
-287
| -13% | -$63.4K |
|
181
Affiliated Managers Group
AMG
$6.71B
| $420K | 0.07% |
2,365
-125
| -5% | -$22.2K |
|
182
Constellation Brands
STZ
$24.6B
| $415K | 0.07% |
1,611
-636
| -28% | -$164K |
|
183
Oracle
ORCL
$830B
| $415K | 0.07% |
2,434
| – | – |
|
184
Ameren
AEE
$27.3B
| $412K | 0.07% |
4,706
+37
| +0.8% | +$3.24K |
|
185
Carrier Global
CARR
$52.5B
| $406K | 0.07% |
5,040
-267
| -5% | -$21.5K |
|
186
Schwab International Equity ETF
SCHF
$51.3B
| $397K | 0.07% |
19,292
-2,852
| -13% | -$58.6K |
|
187
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.07% |
1,996
+1
| +0.1% | +$197 |
|
188
Cintas
CTAS
$81.6B
| $390K | 0.07% |
1,896
| – | – |
|
189
Novo Nordisk
NVO
$244B
| $382K | 0.06% |
3,204
| – | – |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $379K | 0.06% |
6,022
-101
| -2% | -$6.36K |
|
191
Vanguard Information Technology ETF
VGT
$103B
| $369K | 0.06% |
629
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $369K | 0.06% |
2,057
+7
| +0.3% | +$1.25K |
|
193
Cencora
COR
$58.7B
| $353K | 0.06% |
1,570
| – | – |
|
194
PPG Industries
PPG
$25B
| $349K | 0.06% |
2,632
+32
| +1% | +$4.24K |
|
195
Microchip Technology
MCHP
$34.9B
| $343K | 0.06% |
4,278
+62
| +1% | +$4.98K |
|
196
LPL Financial
LPLA
$28.1B
| $340K | 0.06% |
1,460
-60
| -4% | -$14K |
|
197
Thermo Fisher Scientific
TMO
$181B
| $339K | 0.06% |
548
| – | – |
|
198
Netflix
NFLX
$505B
| $337K | 0.06% |
475
-29
| -6% | -$20.6K |
|
199
Fastenal
FAST
$54.5B
| $337K | 0.06% |
9,434
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.06% |
2,445
| – | – |
|