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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.43B
| $321K | 0.05% |
3,254
-45
| -1% | -$4.45K |
|
202
SS&C Technologies
SSNC
$21.8B
| $321K | 0.05% |
4,327
-12
| -0.3% | -$891 |
|
203
Northern Trust
NTRS
$24.7B
| $313K | 0.05% |
3,482
-750
| -18% | -$67.5K |
|
204
Privia Health
PRVA
$2.8B
| $312K | 0.05% |
17,137
| – | – |
|
205
W.W. Grainger
GWW
$48B
| $312K | 0.05% |
300
| – | – |
|
206
CSX Corp
CSX
$60.5B
| $311K | 0.05% |
9,000
-332
| -4% | -$11.5K |
|
207
Amphenol
APH
$145B
| $296K | 0.05% |
4,544
| – | – |
|
208
Technology Select Sector SPDR Fund
XLK
$86.5B
| $296K | 0.05% |
1,310
-176
| -12% | -$39.7K |
|
209
Tyler Technologies
TYL
$23.6B
| $292K | 0.05% |
500
| – | – |
|
210
Philip Morris
PM
$259B
| $292K | 0.05% |
2,403
+3
| +0.1% | +$364 |
|
211
Johnson Controls International
JCI
$70.4B
| $279K | 0.05% |
3,594
-63
| -2% | -$4.89K |
|
212
GFL Environmental
GFL
$17.1B
| $278K | 0.05% |
6,975
-825
| -11% | -$32.9K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $275K | 0.05% |
4,500
-2,600
| -37% | -$159K |
|
214
Energy Transfer Partners
ET
$59.9B
| $272K | 0.05% |
16,949
+2,404
| +17% | +$38.6K |
|
215
Weyerhaeuser
WY
$18B
| $271K | 0.05% |
8,000
| – | – |
|
216
Vanguard Growth ETF
VUG
$190B
| $270K | 0.04% |
702
-85
| -11% | -$32.7K |
|
217
BOK Financial
BOKF
$7.06B
| $269K | 0.04% |
2,573
| – | – |
|
218
Boeing
BA
$163B
| $267K | 0.04% |
1,757
-65
| -4% | -$9.88K |
|
219
Martin Marietta Materials
MLM
$37.1B
| $266K | 0.04% |
494
+4
| +0.8% | +$2.15K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $264K | 0.04% |
2,250
-61
| -3% | -$7.16K |
|
221
PayPal
PYPL
$63.9B
| $264K | 0.04% |
3,380
-280
| -8% | -$21.8K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $261K | 0.04% |
1,973
| – | – |
|
223
Gilead Sciences
GILD
$142B
| $261K | 0.04% |
3,111
-2,374
| -43% | -$199K |
|
224
WEC Energy
WEC
$35.6B
| $258K | 0.04% |
2,685
+31
| +1% | +$2.98K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $257K | 0.04% |
2,411
-435
| -15% | -$46.4K |
|