IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 1.26% |
17,990
+2,590
| +17% | +$707K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.73M | 1.21% |
230,436
+25,446
| +12% | +$523K |
|
28
3M
MMM
$84.1B
| $4.7M | 1.2% |
32,042
+1,738
| +6% | +$255K |
|
29
T Rowe Price
TROW
$23.2B
| $4.38M | 1.12% |
22,278
+465
| +2% | +$91.5K |
|
|
30
AB InBev
BUD
$114B
| $4.13M | 1.06% |
73,296
+20,075
| +38% | +$1.13M |
|
31
Mastercard
MA
$525B
| $3.99M | 1.02% |
11,479
+94
| +0.8% | +$32.7K |
|
32
Labcorp
LH
$23.1B
| $3.9M | 1% |
16,123
+149
| +0.9% | +$36K |
|
|
33
Accenture
ACN
$149B
| $3.84M | 0.98% |
12,014
-1,748
| -13% | -$559K |
|
34
McKesson
MCK
$88.5B
| $3.79M | 0.97% |
19,011
+938
| +5% | +$187K |
|
35
Lockheed Martin
LMT
$110B
| $3.73M | 0.95% |
10,800
+1,003
| +10% | +$346K |
|
36
Medtronic
MDT
$121B
| $3.63M | 0.93% |
28,986
+746
| +3% | +$93.5K |
|
37
Comcast
CMCSA
$122B
| $3.41M | 0.87% |
61,012
+1,289
| +2% | +$72.1K |
|
38
OGE Energy
OGE
$8.96B
| $3.38M | 0.87% |
102,589
| – | – |
|
39
Waste Management
WM
$87.9B
| $3.31M | 0.85% |
22,186
+276
| +1% | +$41.2K |
|
40
Lowe's Companies
LOW
$152B
| $3.09M | 0.79% |
15,226
+532
| +4% | +$108K |
|
41
Merck
MRK
$207B
| $2.93M | 0.75% |
39,030
+1,523
| +4% | +$114K |
|
42
McDonald's
MCD
$218B
| $2.93M | 0.75% |
12,142
-85
| -0.7% | -$20.5K |
|
43
JPMorgan Chase
JPM
$844B
| $2.86M | 0.73% |
17,485
+1,152
| +7% | +$189K |
|
44
C.H. Robinson
CHRW
$15.6B
| $2.78M | 0.71% |
31,913
+1,609
| +5% | +$140K |
|
45
Brown & Brown
BRO
$30.9B
| $2.62M | 0.67% |
47,190
-725
| -2% | -$40.2K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $2.37M | 0.61% |
6,997
+636
| +10% | +$216K |
|
47
Tesla
TSLA
$1.28T
| $2.36M | 0.6% |
9,123
+330
| +4% | +$85.3K |
|
48
Verizon
VZ
$185B
| $2.2M | 0.56% |
40,769
+2,554
| +7% | +$138K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.18M | 0.56% |
13,943
+6
| +0% | +$939 |
|
50
AT&T
T
$211B
| $2.11M | 0.54% |
103,498
+1,960
| +2% | +$40K |
|