IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $4.38M | 1.26% |
120,974
-23,241
| -16% | -$842K |
|
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.32M | 1.24% |
214,144
+57,662
| +37% | +$1.16M |
|
28
Mastercard
MA
$528B
| $3.94M | 1.13% |
11,057
-7,914
| -42% | -$2.82M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $3.88M | 1.11% |
154,201
-110,651
| -42% | -$2.78M |
|
30
Accenture
ACN
$149B
| $3.78M | 1.09% |
13,685
-8,373
| -38% | -$2.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 1.07% |
14,586
+466
| +3% | +$119K |
|
32
T Rowe Price
TROW
$22.9B
| $3.66M | 1.05% |
21,352
-196
| -0.9% | -$33.6K |
|
33
Labcorp
LH
$23B
| $3.51M | 1.01% |
16,013
-4,579
| -22% | -$1M |
|
34
McKesson
MCK
$88.5B
| $3.32M | 0.95% |
17,036
+1,057
| +7% | +$206K |
|
35
OGE Energy
OGE
$8.99B
| $3.32M | 0.95% |
102,589
| – | – |
|
36
AB InBev
BUD
$115B
| $3.25M | 0.93% |
51,712
-38,301
| -43% | -$2.41M |
|
37
Comcast
CMCSA
$122B
| $3.11M | 0.89% |
57,413
-20,013
| -26% | -$1.08M |
|
38
Molson Coors Class B
TAP
$9.59B
| $2.8M | 0.8% |
54,736
-50,811
| -48% | -$2.6M |
|
39
Waste Management
WM
$88B
| $2.78M | 0.8% |
21,521
-10,358
| -32% | -$1.34M |
|
40
McDonald's
MCD
$217B
| $2.77M | 0.79% |
12,353
-1,733
| -12% | -$388K |
|
41
Medtronic
MDT
$120B
| $2.75M | 0.79% |
23,245
-16,291
| -41% | -$1.92M |
|
42
Lowe's Companies
LOW
$152B
| $2.72M | 0.78% |
14,301
+565
| +4% | +$107K |
|
43
Merck
MRK
$205B
| $2.71M | 0.78% |
36,849
-3,309
| -8% | -$243K |
|
44
C.H. Robinson
CHRW
$15.7B
| $2.66M | 0.76% |
27,867
-12,759
| -31% | -$1.22M |
|
45
JPMorgan Chase
JPM
$851B
| $2.35M | 0.68% |
15,468
-1,802
| -10% | -$274K |
|
46
AT&T
T
$213B
| $2.25M | 0.65% |
98,553
-8,957
| -8% | -$205K |
|
47
Brown & Brown
BRO
$30.9B
| $2.19M | 0.63% |
48,015
-18,599
| -28% | -$850K |
|
48
Clorox
CLX
$15.1B
| $2.15M | 0.62% |
11,170
-761
| -6% | -$147K |
|
49
Verizon
VZ
$186B
| $2.12M | 0.61% |
36,455
-5,066
| -12% | -$294K |
|
|
50
iShares Russell 1000 Value ETF
IWD
$64B
| $2.11M | 0.61% |
+13,932
| New | +$2.11M |
|