IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$152B
| – | – |
-6,500
| Closed | -$233K |
|
202
Conifer Holdings
CNFR
$13.4M
| – | – |
-16,900
| Closed | -$55K |
|
203
Evolus
EOLS
$464M
| – | – |
-10,170
| Closed | -$34K |
|
204
Fair Isaac
FICO
$37.3B
| – | – |
-2,403
| Closed | -$1.23M |
|
205
Hewlett Packard
HPE
$32.9B
| – | – |
-8,400
| Closed | -$206K |
|
206
International Paper
IP
$24.4B
| – | – |
-5,175
| Closed | -$243K |
|
207
Intuitive Surgical
ISRG
$160B
| – | – |
-4,593
| Closed | -$1.25M |
|
208
Illinois Tool Works
ITW
$76.7B
| – | – |
-4,963
| Closed | -$1.01M |
|
209
Landstar System
LSTR
$4.45B
| – | – |
-1,830
| Closed | -$246K |
|
210
Martin Marietta Materials
MLM
$37.1B
| – | – |
-980
| Closed | -$278K |
|
211
Newmont
NEM
$86.2B
| – | – |
-4,541
| Closed | -$271K |
|
212
Novartis
NVS
$238B
| – | – |
-16,142
| Closed | -$1.52M |
|
213
PayPal
PYPL
$64.8B
| – | – |
-941
| Closed | -$220K |
|
214
ResMed
RMD
$39.8B
| – | – |
-1,990
| Closed | -$423K |
|
215
Sabre
SABR
$730M
| – | – |
-10,850
| Closed | -$130K |
|
216
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-2,785
| Closed | -$1.04M |
|
217
Sun Communities
SUI
$16.3B
| – | – |
-16,000
| Closed | -$2.43M |
|
218
Thermo Fisher Scientific
TMO
$182B
| – | – |
-671
| Closed | -$312K |
|
219
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-1,796
| Closed | -$617K |
|
220
Viatris
VTRS
$11.5B
| – | – |
-16,075
| Closed | -$301K |
|
221
Vanguard Value ETF
VTV
$146B
| – | – |
-3,336
| Closed | -$396K |
|
222
Vanguard Growth ETF
VUG
$191B
| – | – |
-3,316
| Closed | -$840K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| – | – |
-5,740
| Closed | -$249K |
|