IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.83M | 1.28% |
123,324
+2,350
| +2% | +$92K |
|
27
T Rowe Price
TROW
$23.2B
| $4.32M | 1.15% |
21,813
+461
| +2% | +$91.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.28M | 1.14% |
15,400
+814
| +6% | +$226K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.22M | 1.12% |
204,990
-9,154
| -4% | -$189K |
|
30
Mastercard
MA
$525B
| $4.16M | 1.1% |
11,385
+328
| +3% | +$120K |
|
31
Accenture
ACN
$149B
| $4.06M | 1.08% |
13,762
+77
| +0.6% | +$22.7K |
|
32
AB InBev
BUD
$114B
| $3.83M | 1.02% |
53,221
+1,509
| +3% | +$109K |
|
33
Labcorp
LH
$23.1B
| $3.79M | 1.01% |
15,974
-39
| -0.2% | -$9.24K |
|
|
34
Lockheed Martin
LMT
$110B
| $3.71M | 0.98% |
9,797
+7,842
| +401% | +$2.97M |
|
|
35
Medtronic
MDT
$121B
| $3.51M | 0.93% |
28,240
+4,995
| +21% | +$620K |
|
36
McKesson
MCK
$88.5B
| $3.46M | 0.92% |
18,073
+1,037
| +6% | +$198K |
|
37
OGE Energy
OGE
$8.96B
| $3.45M | 0.92% |
102,589
| – | – |
|
38
Comcast
CMCSA
$122B
| $3.41M | 0.9% |
59,723
+2,310
| +4% | +$132K |
|
39
Waste Management
WM
$87.9B
| $3.07M | 0.82% |
21,910
+389
| +2% | +$54.5K |
|
40
Merck
MRK
$207B
| $2.92M | 0.77% |
37,507
+658
| +2% | +$51.2K |
|
41
Lowe's Companies
LOW
$152B
| $2.85M | 0.76% |
14,694
+393
| +3% | +$76.2K |
|
42
C.H. Robinson
CHRW
$15.6B
| $2.84M | 0.75% |
30,304
+2,437
| +9% | +$228K |
|
43
McDonald's
MCD
$218B
| $2.82M | 0.75% |
12,227
-126
| -1% | -$29.1K |
|
44
Brown & Brown
BRO
$30.9B
| $2.55M | 0.68% |
47,915
-100
| -0.2% | -$5.31K |
|
45
JPMorgan Chase
JPM
$844B
| $2.54M | 0.67% |
16,333
+865
| +6% | +$135K |
|
|
46
Meta Platforms (Facebook)
META
$1.9T
| $2.21M | 0.59% |
6,361
+4,407
| +226% | +$1.53M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.21M | 0.59% |
13,937
+5
| +0% | +$793 |
|
48
AT&T
T
$211B
| $2.21M | 0.59% |
101,538
+2,985
| +3% | +$64.9K |
|
49
Verizon
VZ
$185B
| $2.14M | 0.57% |
38,215
+1,760
| +5% | +$98.6K |
|
50
Walmart
WMT
$825B
| $2.06M | 0.55% |
43,911
-1,656
| -4% | -$77.8K |
|