IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
(-13%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 4 |
Texas Instruments
TXN
|
$494K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.99B
| $3.96M | 1.11% |
102,589
| – | – |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.76M | 1.06% |
218,177
-5,745
| -3% | -$99K |
|
28
Mastercard
MA
$538B
| $3.75M | 1.05% |
11,897
-39
| -0.3% | -$12.3K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.54M | 1% |
74,784
-13,154
| -15% | -$623K |
|
30
Walt Disney
DIS
$213B
| $3.52M | 0.99% |
37,314
+3,604
| +11% | +$340K |
|
31
Medtronic
MDT
$119B
| $3.41M | 0.96% |
37,940
+2,505
| +7% | +$225K |
|
32
Labcorp
LH
$23.1B
| $3.38M | 0.95% |
14,428
+308
| +2% | +$72.2K |
|
33
Pfizer
PFE
$141B
| $3.28M | 0.92% |
62,475
-2,236
| -3% | -$117K |
|
34
Comcast
CMCSA
$125B
| $3.23M | 0.91% |
82,233
+7,622
| +10% | +$299K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.08M | 0.87% |
61,457
-23,235
| -27% | -$1.16M |
|
36
Accenture
ACN
$162B
| $3.07M | 0.86% |
11,066
+343
| +3% | +$95.2K |
|
37
Lowe's Companies
LOW
$145B
| $3.05M | 0.86% |
17,475
+1,024
| +6% | +$179K |
|
38
Exxon Mobil
XOM
$487B
| $2.98M | 0.84% |
34,830
+973
| +3% | +$83.3K |
|
39
Teradyne
TER
$18.8B
| $2.9M | 0.82% |
32,416
+2,721
| +9% | +$244K |
|
40
C.H. Robinson
CHRW
$15.2B
| $2.85M | 0.8% |
28,097
-3,398
| -11% | -$344K |
|
41
T Rowe Price
TROW
$23.6B
| $2.84M | 0.8% |
25,018
+2,086
| +9% | +$237K |
|
42
McDonald's
MCD
$224B
| $2.81M | 0.79% |
11,373
-117
| -1% | -$28.9K |
|
43
Cummins
CMI
$54.9B
| $2.72M | 0.77% |
14,078
+1,961
| +16% | +$379K |
|
44
KLA
KLAC
$115B
| $2.68M | 0.75% |
8,399
+845
| +11% | +$270K |
|
45
Brown & Brown
BRO
$32B
| $2.6M | 0.73% |
44,515
| – | – |
|
46
Fiserv
FI
$75.1B
| $2.57M | 0.72% |
28,868
+3,999
| +16% | +$356K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.69% |
15,150
+2,973
| +24% | +$479K |
|
48
Verizon
VZ
$186B
| $2.37M | 0.67% |
46,739
+4,077
| +10% | +$207K |
|
49
Cardinal Health
CAH
$35.5B
| $2.2M | 0.62% |
42,010
+2,529
| +6% | +$132K |
|
50
Paychex
PAYX
$50.2B
| $2.17M | 0.61% |
19,095
+383
| +2% | +$43.6K |
|