IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$716M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$716M
AUM Growth
+$30.2M
(+4.4%)
Holding
277
Top Buys
| 1 | +$22.3M | |
| 2 | +$3.54M | |
| 3 | +$2.27M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.26M | |
| 3 | +$2.09M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.45M |
| 5 |
KLA
KLAC
|
+$1.41M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $6.96M | 0.97% |
137,600
-103,876
|
|
||
27
Teradyne
TER
$48.8B
| $6.84M | 0.96% |
35,337
-7,360
|
|
||
28
IBM
IBM
$234B
| $6.72M | 0.94% |
22,687
-900
|
|
||
29
NVIDIA
NVDA
$4.51T
| $6.71M | 0.94% |
35,990
+98
|
|
||
30
Walt Disney
DIS
$179B
| $6.55M | 0.91% |
57,528
+1,125
|
|
||
31
Lowe's Companies
LOW
$139B
| $6.43M | 0.9% |
26,664
+151
|
|
||
32
PepsiCo
PEP
$219B
| $6.42M | 0.9% |
44,765
+409
|
|
||
33
Workday
WDAY
$36.2B
| $6.28M | 0.88% |
29,222
+3,953
|
|
||
34
United Parcel Service
UPS
$85.5B
| $6.08M | 0.85% |
61,291
+2,687
|
|
||
35
Amgen
AMGN
$204B
| $6.01M | 0.84% |
18,373
+2,439
|
|
||
36
Comcast
CMCSA
$110B
| $6M | 0.84% |
200,739
+38,765
|
|
||
37
Labcorp
LH
$22.3B
| $5.95M | 0.83% |
23,717
+59
|
|
||
38
Meta Platforms (Facebook)
META
$1.65T
| $5.84M | 0.82% |
8,847
-576
|
|
||
39
AB InBev
BUD
$141B
| $5.72M | 0.8% |
89,339
+2,281
|
|
||
40
Home Depot
HD
$349B
| $5.61M | 0.78% |
16,300
-946
|
|
||
41
Tesla
TSLA
$1.53T
| $5.36M | 0.75% |
11,919
-139
|
|
||
42
Corteva
CTVA
$52.2B
| $5.33M | 0.74% |
79,526
+1,927
|
|
||
43
Dollar General
DG
$32B
| $5.31M | 0.74% |
39,988
+261
|
|
||
44
Merck
MRK
$289B
| $5.28M | 0.74% |
50,145
-4,722
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.74T
| $5.24M | 0.73% |
16,707
-527
|
|
||
46
McKesson
MCK
$115B
| $5.02M | 0.7% |
6,117
-458
|
|
||
47
Cardinal Health
CAH
$50.8B
| $4.6M | 0.64% |
22,395
-2,823
|
|
||
48
First Trust Preferred Securities and Income ETF
FPE
$6.42B
| $4.5M | 0.63% |
246,793
+9,883
|
|
||
49
OGE Energy
OGE
$9.83B
| $4.28M | 0.6% |
100,289
|
|
||
50
Procter & Gamble
PG
$357B
| $3.99M | 0.56% |
27,835
-4
|
|