IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.8B
| $279K | 0.06% |
+5,301
| New | +$279K |
|
202
FedEx
FDX
$54.2B
| $277K | 0.06% |
+2,640
| New | +$277K |
|
203
PayPal
PYPL
$63.9B
| $270K | 0.06% |
+4,613
| New | +$270K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $269K | 0.06% |
+22,427
| New | +$269K |
|
205
SPDR S&P Biotech ETF
XBI
$5.43B
| $269K | 0.06% |
+3,681
| New | +$269K |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $260K | 0.05% |
484,333
+60,075
| +14% | +$32.3K |
|
207
RTX Corp
RTX
$209B
| $258K | 0.05% |
+3,587
| New | +$258K |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $251K | 0.05% |
2,837
+59
| +2% | +$5.23K |
|
209
GE Aerospace
GE
$299B
| $251K | 0.05% |
3,807
-251
| -6% | -$16.5K |
|
210
Weyerhaeuser
WY
$18B
| $245K | 0.05% |
8,000
| – | – |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $245K | 0.05% |
11,349
| – | – |
|
212
Enerpac Tool Group
EPAC
$2.3B
| $240K | 0.05% |
10,671
-1,975
| -16% | -$44.4K |
|
213
Rockwell Automation
ROK
$38.8B
| $239K | 0.05% |
834
| – | – |
|
214
Philip Morris
PM
$259B
| $226K | 0.05% |
2,440
+78
| +3% | +$7.22K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.05% |
+2,996
| New | +$225K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.05% |
27,116
+901
| +3% | +$7.38K |
|
217
ConocoPhillips
COP
$115B
| $222K | 0.05% |
1,852
-128
| -6% | -$15.3K |
|
218
Canadian Natural Resources
CNQ
$64.9B
| $221K | 0.05% |
5,950
| – | – |
|
219
Darling Ingredients
DAR
$4.97B
| $219K | 0.05% |
4,200
+31
| +0.7% | +$1.62K |
|
220
WEC Energy
WEC
$35.6B
| $217K | 0.05% |
+2,700
| New | +$217K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $213K | 0.04% |
+4,112
| New | +$213K |
|
222
Intuit
INTU
$180B
| $212K | 0.04% |
2,832
+2,393
| +545% | +$179K |
|
223
Johnson & Johnson
JNJ
$429B
| $209K | 0.04% |
64,105
+1,079
| +2% | +$3.53K |
|
|
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.04% |
17,091
+234
| +1% | +$2.86K |
|
225
Cabot Corp
CBT
$4.2B
| $209K | 0.04% |
3,011
| – | – |
|