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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $326K | 0.05% |
3,932
-303
| -7% | -$25.1K |
|
202
Schwab International Equity ETF
SCHF
$50.9B
| $325K | 0.05% |
14,715
-3,764
| -20% | -$83.2K |
|
203
Molson Coors Class B
TAP
$9.78B
| $324K | 0.05% |
6,733
-549
| -8% | -$26.4K |
|
204
W.W. Grainger
GWW
$47.6B
| $319K | 0.05% |
307
| – | – |
|
205
Vanguard Growth ETF
VUG
$188B
| $305K | 0.05% |
696
| – | – |
|
206
Netflix
NFLX
$537B
| $304K | 0.05% |
227
-3
| -1% | -$4.02K |
|
207
Intel
INTC
$114B
| $298K | 0.05% |
13,290
-5,935
| -31% | -$133K |
|
208
Microchip Technology
MCHP
$34.9B
| $297K | 0.05% |
4,216
| – | – |
|
209
CSX Corp
CSX
$60B
| $296K | 0.05% |
9,086
-64
| -0.7% | -$2.09K |
|
210
Tyler Technologies
TYL
$24.2B
| $296K | 0.05% |
500
| – | – |
|
211
PPG Industries
PPG
$24.7B
| $296K | 0.05% |
2,600
-39
| -1% | -$4.44K |
|
212
Carrier Global
CARR
$54B
| $286K | 0.04% |
3,909
| – | – |
|
213
Bank of New York Mellon
BK
$73.9B
| $284K | 0.04% |
3,121
+14
| +0.5% | +$1.28K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $277K | 0.04% |
2,000
-250
| -11% | -$34.7K |
|
215
WEC Energy
WEC
$34.6B
| $277K | 0.04% |
2,654
-32
| -1% | -$3.33K |
|
216
Martin Marietta Materials
MLM
$37B
| $275K | 0.04% |
501
+7
| +1% | +$3.84K |
|
217
Howmet Aerospace
HWM
$72.2B
| $270K | 0.04% |
+1,451
| New | +$270K |
|
218
Southern Company
SO
$100B
| $268K | 0.04% |
2,915
-3
| -0.1% | -$276 |
|
219
Clarivate
CLVT
$2.96B
| $265K | 0.04% |
61,740
| – | – |
|
220
Calvert International Responsible Index ETF
CVIE
$222M
| $260K | 0.04% |
4,000
| – | – |
|
221
Linde
LIN
$222B
| $260K | 0.04% |
+553
| New | +$260K |
|
222
BOK Financial
BOKF
$7.03B
| $251K | 0.04% |
2,573
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $248K | 0.04% |
2,728
| – | – |
|
224
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.04% |
4,676
+2
| +0% | +$105 |
|
225
Synopsys
SNPS
$112B
| $241K | 0.04% |
470
| – | – |
|