IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Teradyne
TER
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$784K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 2 |
T Rowe Price
TROW
|
$657K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
Microsoft
MSFT
|
$351K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.31M | 1.21% |
261,528
+31,092
| +13% | +$632K |
|
27
Walt Disney
DIS
$213B
| $4.93M | 1.13% |
31,843
+2,551
| +9% | +$395K |
|
28
3M
MMM
$82.8B
| $4.9M | 1.12% |
27,579
+788
| +3% | +$140K |
|
29
McKesson
MCK
$85.4B
| $4.88M | 1.11% |
19,630
+619
| +3% | +$154K |
|
|
30
Accenture
ACN
$162B
| $4.6M | 1.05% |
11,090
-924
| -8% | -$383K |
|
31
Labcorp
LH
$23.1B
| $4.38M | 1% |
13,946
+95
| +0.7% | +$29.9K |
|
32
Mastercard
MA
$538B
| $4.28M | 0.98% |
11,900
+421
| +4% | +$151K |
|
33
AB InBev
BUD
$122B
| $4.23M | 0.97% |
69,862
-3,434
| -5% | -$208K |
|
34
Lowe's Companies
LOW
$145B
| $4.06M | 0.93% |
15,701
+475
| +3% | +$123K |
|
35
Lockheed Martin
LMT
$106B
| $3.96M | 0.9% |
11,131
+331
| +3% | +$118K |
|
36
OGE Energy
OGE
$8.99B
| $3.94M | 0.9% |
102,589
| – | – |
|
37
Waste Management
WM
$91.2B
| $3.77M | 0.86% |
22,600
+414
| +2% | +$69.1K |
|
|
38
T Rowe Price
TROW
$23.6B
| $3.72M | 0.85% |
18,935
-3,343
| -15% | -$657K |
|
39
C.H. Robinson
CHRW
$15.2B
| $3.68M | 0.84% |
34,161
+2,248
| +7% | +$242K |
|
40
Tesla
TSLA
$1.08T
| $3.49M | 0.8% |
3,306
+265
| +9% | +$280K |
|
41
Comcast
CMCSA
$125B
| $3.44M | 0.79% |
68,407
+7,395
| +12% | +$372K |
|
42
Brown & Brown
BRO
$32B
| $3.32M | 0.76% |
47,190
| – | – |
|
43
McDonald's
MCD
$224B
| $3.25M | 0.74% |
12,127
-15
| -0.1% | -$4.02K |
|
44
Medtronic
MDT
$119B
| $3.25M | 0.74% |
31,369
+2,383
| +8% | +$247K |
|
45
Merck
MRK
$210B
| $3.08M | 0.7% |
40,217
+1,187
| +3% | +$91K |
|
46
KLA
KLAC
$115B
| $2.86M | 0.65% |
6,640
+924
| +16% | +$397K |
|
47
JPMorgan Chase
JPM
$829B
| $2.82M | 0.64% |
17,802
+317
| +2% | +$50.2K |
|
48
Paychex
PAYX
$50.2B
| $2.6M | 0.59% |
19,016
+387
| +2% | +$52.8K |
|
49
Qualcomm
QCOM
$173B
| $2.4M | 0.55% |
13,149
+317
| +2% | +$58K |
|
50
Automatic Data Processing
ADP
$123B
| $2.37M | 0.54% |
9,615
| – | – |
|