IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $411K | 0.07% |
2,467
| – | – |
|
177
Affiliated Managers Group
AMG
$6.71B
| $410K | 0.07% |
2,215
-150
| -6% | -$27.7K |
|
178
Nike
NKE
$108B
| $409K | 0.07% |
5,410
-1,216
| -18% | -$92K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $404K | 0.07% |
9,176
-150
| -2% | -$6.61K |
|
180
iShares Russell 2000 ETF
IWM
$66.9B
| $395K | 0.07% |
1,785
-133
| -7% | -$29.4K |
|
181
C.H. Robinson
CHRW
$15.6B
| $393K | 0.07% |
3,807
-195
| -5% | -$20.2K |
|
182
Oracle
ORCL
$830B
| $393K | 0.07% |
2,360
-74
| -3% | -$12.3K |
|
183
Vanguard Information Technology ETF
VGT
$103B
| $389K | 0.07% |
626
-3
| -0.5% | -$1.87K |
|
184
Clarivate
CLVT
$2.88B
| $373K | 0.06% |
73,440
+1,490
| +2% | +$7.57K |
|
185
Lam Research
LRCX
$148B
| $364K | 0.06% |
5,042
-198
| -4% | -$14.3K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $362K | 0.06% |
2,063
+6
| +0.3% | +$1.05K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $346K | 0.06% |
6,022
| – | – |
|
188
Fastenal
FAST
$54.5B
| $339K | 0.06% |
9,434
| – | – |
|
189
US Foods
USFD
$17.9B
| $339K | 0.06% |
5,025
-2,025
| -29% | -$137K |
|
190
Schwab International Equity ETF
SCHF
$51.3B
| $338K | 0.06% |
18,272
-1,020
| -5% | -$18.9K |
|
191
Privia Health
PRVA
$2.8B
| $335K | 0.06% |
17,137
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.05% |
2,445
| – | – |
|
193
Boeing
BA
$163B
| $319K | 0.05% |
1,803
+46
| +3% | +$8.14K |
|
194
SS&C Technologies
SSNC
$21.8B
| $318K | 0.05% |
4,202
-125
| -3% | -$9.47K |
|
195
W.W. Grainger
GWW
$48B
| $316K | 0.05% |
300
| – | – |
|
196
Carrier Global
CARR
$52.5B
| $316K | 0.05% |
4,631
-409
| -8% | -$27.9K |
|
197
Amphenol
APH
$145B
| $316K | 0.05% |
4,544
| – | – |
|
198
Intel
INTC
$112B
| $314K | 0.05% |
15,650
-2,611
| -14% | -$52.4K |
|
199
Technology Select Sector SPDR Fund
XLK
$86.5B
| $313K | 0.05% |
1,344
+34
| +3% | +$7.91K |
|
200
PPG Industries
PPG
$25B
| $311K | 0.05% |
2,600
-32
| -1% | -$3.82K |
|