IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $4.44M | 1.2% |
32,230
+1,324
| +4% | +$182K |
|
27
AB InBev
BUD
$122B
| $4.32M | 1.17% |
80,132
-4,222
| -5% | -$227K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 1.1% |
286,634
+8,985
| +3% | +$127K |
|
29
C.H. Robinson
CHRW
$15.2B
| $4.04M | 1.09% |
39,561
-782
| -2% | -$79.9K |
|
30
Molson Coors Class B
TAP
$9.98B
| $3.91M | 1.06% |
116,508
+328
| +0.3% | +$11K |
|
31
Medtronic
MDT
$119B
| $3.77M | 1.02% |
36,305
+3,922
| +12% | +$407K |
|
32
Willis Towers Watson
WTW
$31.9B
| $3.72M | 1.01% |
17,828
-2,192
| -11% | -$458K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.51M | 0.95% |
68,101
-16,362
| -19% | -$843K |
|
34
Brown & Brown
BRO
$32B
| $3.4M | 0.92% |
67,428
-259
| -0.4% | -$13.1K |
|
35
Comcast
CMCSA
$125B
| $3.38M | 0.91% |
73,054
+9,903
| +16% | +$458K |
|
|
36
FedEx
FDX
$54.5B
| $3.34M | 0.9% |
13,291
-1,906
| -13% | -$479K |
|
37
Labcorp
LH
$23.1B
| $3.27M | 0.88% |
17,377
+743
| +4% | +$140K |
|
38
Waste Management
WM
$91.2B
| $3.18M | 0.86% |
28,092
+4,316
| +18% | +$488K |
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.08M | 0.83% |
60,418
+49,888
| +474% | +$2.54M |
|
40
OGE Energy
OGE
$8.99B
| $3.08M | 0.83% |
102,589
| – | – |
|
41
Merck
MRK
$210B
| $3.04M | 0.82% |
36,688
+1,511
| +4% | +$125K |
|
42
T Rowe Price
TROW
$23.6B
| $2.81M | 0.76% |
21,944
+472
| +2% | +$60.5K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.73% |
8,031
-2,187
| -21% | -$735K |
|
44
Franklin Resources
BEN
$13.3B
| $2.62M | 0.71% |
128,714
+8,164
| +7% | +$166K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.7% |
12,106
+129
| +1% | +$27.5K |
|
46
Costco
COST
$418B
| $2.54M | 0.69% |
7,151
+100
| +1% | +$35.5K |
|
47
McDonald's
MCD
$224B
| $2.54M | 0.69% |
11,561
-308
| -3% | -$67.6K |
|
48
Walmart
WMT
$774B
| $2.49M | 0.67% |
17,803
-258
| -1% | -$36.1K |
|
49
Verizon
VZ
$186B
| $2.39M | 0.65% |
40,243
+1,394
| +4% | +$82.9K |
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.39M | 0.65% |
47,195
+37,644
| +394% | +$1.9M |
|