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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$694M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$694M
AUM Growth
-$21.9M
(-3.1%)
Holding
275
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.88M | |
| 3 | +$3.71M | |
| 4 |
ServiceNow
NOW
|
+$2.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.81M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.38M | |
| 3 | +$2.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.6B
| $7.01M | 1.01% |
83,789
+4,263
|
|
||
27
Cummins
CMI
$87.7B
| $6.85M | 0.99% |
12,738
-5,969
|
|
||
28
Amgen
AMGN
$185B
| $6.84M | 0.99% |
19,436
+1,063
|
|
||
29
Lowe's Companies
LOW
$121B
| $6.82M | 0.98% |
28,878
+2,214
|
|
||
30
Qualcomm
QCOM
$201B
| $6.81M | 0.98% |
52,915
+3,946
|
|
||
31
Comcast
CMCSA
$86.1B
| $6.53M | 0.94% |
227,278
+26,539
|
|
||
32
Labcorp
LH
$22.2B
| $6.51M | 0.94% |
24,391
+674
|
|
||
33
United Parcel Service
UPS
$88.4B
| $6.5M | 0.94% |
66,107
+4,816
|
|
||
34
AB InBev
BUD
$158B
| $6.42M | 0.93% |
92,618
+3,279
|
|
||
35
NVIDIA
NVDA
$4.9T
| $6.41M | 0.92% |
36,754
+764
|
|
||
36
Adobe
ADBE
$95.1B
| $6.18M | 0.89% |
25,415
+2,993
|
|
||
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $6.14M | 0.89% |
346,152
+99,359
|
|
||
38
Walt Disney
DIS
$173B
| $5.85M | 0.84% |
60,735
+3,207
|
|
||
39
Exxon Mobil
XOM
$631B
| $5.7M | 0.82% |
33,602
+1,446
|
|
||
40
Merck
MRK
$291B
| $5.68M | 0.82% |
47,208
-2,937
|
|
||
41
IBM
IBM
$258B
| $5.4M | 0.78% |
22,292
-395
|
|
||
42
McKesson
MCK
$95.3B
| $5.2M | 0.75% |
6,011
-106
|
|
||
43
Dollar General
DG
$24B
| $5.03M | 0.73% |
42,396
+2,408
|
|
||
44
Home Depot
HD
$320B
| $5M | 0.72% |
15,210
-1,090
|
|
||
45
OGE Energy
OGE
$9.88B
| $4.81M | 0.69% |
100,289
|
|
||
46
Hershey
HSY
$35.7B
| $4.69M | 0.68% |
22,554
+776
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.33T
| $4.66M | 0.67% |
16,242
-465
|
|
||
48
Cardinal Health
CAH
$50.8B
| $4.57M | 0.66% |
21,624
-771
|
|
||
49
Meta Platforms (Facebook)
META
$1.46T
| $4.55M | 0.66% |
7,960
-887
|
|
||
50
Workday
WDAY
$34.6B
| $4.54M | 0.65% |
34,948
+5,726
|
|