IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$114B
| $4.43M | 1.09% |
73,795
+3,933
| +6% | +$236K |
|
27
Mastercard
MA
$525B
| $4.27M | 1.05% |
11,936
+36
| +0.3% | +$12.9K |
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.26M | 1.05% |
87,938
-121,872
| -58% | -$5.91M |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.26M | 1.05% |
223,922
-37,606
| -14% | -$715K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.26M | 1.05% |
84,692
-138,844
| -62% | -$6.98M |
|
31
OGE Energy
OGE
$8.96B
| $4.18M | 1.03% |
102,589
| – | – |
|
32
Medtronic
MDT
$121B
| $3.93M | 0.97% |
35,435
+4,066
| +13% | +$451K |
|
33
Labcorp
LH
$23.1B
| $3.72M | 0.91% |
16,436
+203
| +1% | +$46K |
|
34
Tesla
TSLA
$1.28T
| $3.63M | 0.89% |
10,092
+174
| +2% | +$62.5K |
|
35
Accenture
ACN
$149B
| $3.62M | 0.89% |
10,723
-367
| -3% | -$124K |
|
|
36
Teradyne
TER
$17.9B
| $3.51M | 0.86% |
29,695
+20,403
| +220% | +$2.41M |
|
37
Comcast
CMCSA
$122B
| $3.49M | 0.86% |
74,611
+6,204
| +9% | +$290K |
|
38
T Rowe Price
TROW
$23.2B
| $3.47M | 0.85% |
22,932
+3,997
| +21% | +$604K |
|
39
C.H. Robinson
CHRW
$15.6B
| $3.39M | 0.83% |
31,495
-2,666
| -8% | -$287K |
|
|
40
Pfizer
PFE
$136B
| $3.35M | 0.82% |
64,711
-63,399
| -49% | -$3.28M |
|
|
41
Intel
INTC
$112B
| $3.34M | 0.82% |
67,313
-37,373
| -36% | -$1.85M |
|
42
Lowe's Companies
LOW
$152B
| $3.33M | 0.82% |
16,451
+750
| +5% | +$152K |
|
43
Brown & Brown
BRO
$30.9B
| $3.22M | 0.79% |
44,515
-2,675
| -6% | -$193K |
|
44
McDonald's
MCD
$218B
| $2.84M | 0.7% |
11,490
-637
| -5% | -$158K |
|
45
Exxon Mobil
XOM
$478B
| $2.8M | 0.69% |
33,857
+1,633
| +5% | +$135K |
|
46
KLA
KLAC
$127B
| $2.77M | 0.68% |
7,554
+914
| +14% | +$335K |
|
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.76M | 0.68% |
54,506
-54,926
| -50% | -$2.78M |
|
|
48
Meta Platforms (Facebook)
META
$1.9T
| $2.71M | 0.66% |
12,177
+5,157
| +73% | +$1.15M |
|
49
Paychex
PAYX
$48.6B
| $2.55M | 0.63% |
18,712
-304
| -2% | -$41.5K |
|
50
Fiserv
FI
$73B
| $2.52M | 0.62% |
24,869
+8,540
| +52% | +$866K |
|