IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$686M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$686M
AUM Growth
+$38.7M
(+6%)
Holding
273
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.6M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$10.1M | |
| 3 | +$9.42M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.65T
| $6.92M | 1.01% |
9,423
-5,890
|
|
||
27
Labcorp
LH
$21.9B
| $6.79M | 0.99% |
23,658
+769
|
|
||
28
NVIDIA
NVDA
$4.39T
| $6.7M | 0.98% |
35,892
-989
|
|
||
29
Lowe's Companies
LOW
$139B
| $6.66M | 0.97% |
26,513
+883
|
|
||
30
IBM
IBM
$290B
| $6.66M | 0.97% |
23,587
-1,808
|
|
||
|
31
Adobe
ADBE
$149B
| $6.56M | 0.96% |
+18,606
|
|
||
32
Walt Disney
DIS
$198B
| $6.46M | 0.94% |
56,403
-19
|
|
||
33
PepsiCo
PEP
$203B
| $6.23M | 0.91% |
44,356
+1,451
|
|
||
34
Workday
WDAY
$59.2B
| $6.08M | 0.89% |
25,269
+3,650
|
|
||
35
Teradyne
TER
$31.8B
| $5.88M | 0.86% |
42,697
+3,017
|
|
||
36
Tesla
TSLA
$1.49T
| $5.36M | 0.78% |
12,058
+1,229
|
|
||
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
| $5.32M | 0.77% |
104,135
+73,974
|
|
||
38
Corteva
CTVA
$44.7B
| $5.25M | 0.77% |
77,599
+2,773
|
|
||
39
AB InBev
BUD
$123B
| $5.19M | 0.76% |
87,058
+2,556
|
|
||
40
Comcast
CMCSA
$100B
| $5.09M | 0.74% |
161,974
+5,363
|
|
||
41
McKesson
MCK
$101B
| $5.08M | 0.74% |
6,575
-5,041
|
|
||
42
United Parcel Service
UPS
$85.3B
| $4.9M | 0.71% |
58,604
+3,217
|
|
||
43
OGE Energy
OGE
$8.81B
| $4.64M | 0.68% |
100,289
|
|
||
44
Merck
MRK
$245B
| $4.61M | 0.67% |
54,867
-11,039
|
|
||
45
Amgen
AMGN
$170B
| $4.5M | 0.66% |
15,934
+2,107
|
|
||
46
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $4.32M | 0.63% |
236,910
+45,924
|
|
||
47
Procter & Gamble
PG
$329B
| $4.28M | 0.62% |
27,839
-224
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.79T
| $4.2M | 0.61% |
+17,234
|
|
||
49
Dollar General
DG
$29.1B
| $4.11M | 0.6% |
39,727
+1,039
|
|
||
50
Hershey
HSY
$36.6B
| $4.1M | 0.6% |
21,900
+140
|
|