IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Holding
270
Top Buys
| 1 | +$16.6M | |
| 2 | +$13.1M | |
| 3 | +$6.88M | |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$6.09M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$203B
| $7M | 1.08% |
56,422
+2,834
|
|
||
27
US Bancorp
USB
$75.1B
| $6.87M | 1.06% |
151,806
+4,270
|
|
||
28
Home Depot
HD
$385B
| $6.68M | 1.03% |
18,211
+1,489
|
|
||
29
Labcorp
LH
$23.2B
| $6.01M | 0.93% |
22,889
+1,407
|
|
||
30
NVIDIA
NVDA
$4.44T
| $5.83M | 0.9% |
36,881
-750
|
|
||
31
AB InBev
BUD
$120B
| $5.81M | 0.9% |
84,502
+1,033
|
|
||
32
Lowe's Companies
LOW
$136B
| $5.69M | 0.88% |
25,630
+1,975
|
|
||
33
PepsiCo
PEP
$207B
| $5.67M | 0.88% |
42,905
+912
|
|
||
34
United Parcel Service
UPS
$73.9B
| $5.59M | 0.86% |
55,387
+8,598
|
|
||
35
Comcast
CMCSA
$108B
| $5.59M | 0.86% |
156,611
+23,143
|
|
||
36
Corteva
CTVA
$43.1B
| $5.58M | 0.86% |
74,826
+7,064
|
|
||
37
Cardinal Health
CAH
$37.8B
| $5.32M | 0.82% |
31,665
-3,053
|
|
||
38
McKesson
MCK
$99.7B
| $5.3M | 0.82% |
11,616
+4,001
|
|
||
39
Merck
MRK
$219B
| $5.22M | 0.81% |
65,906
-8,757
|
|
||
40
Workday
WDAY
$64.8B
| $5.19M | 0.8% |
21,619
+2,343
|
|
||
41
Vanguard S&P 500 ETF
VOO
$771B
| $4.71M | 0.73% |
9,749
+1,819
|
|
||
42
Procter & Gamble
PG
$357B
| $4.47M | 0.69% |
28,063
-293
|
|
||
43
OGE Energy
OGE
$9.34B
| $4.45M | 0.69% |
100,289
|
|
||
44
Dollar General
DG
$22.7B
| $4.43M | 0.68% |
38,688
+2,744
|
|
||
45
Costco
COST
$417B
| $4.34M | 0.67% |
4,387
+31
|
|
||
46
VanEck High Yield Muni ETF
HYD
$3.52B
| $4.28M | 0.66% |
85,219
-2,587
|
|
||
|
47
Amgen
AMGN
$158B
| $3.86M | 0.6% |
13,827
+8,497
|
|
||
48
Hershey
HSY
$36.8B
| $3.61M | 0.56% |
21,760
+722
|
|
||
49
Teradyne
TER
$23B
| $3.57M | 0.55% |
39,680
+5,693
|
|
||
50
Cisco
CSCO
$278B
| $3.55M | 0.55% |
48,167
+1,876
|
|