IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
(-1.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Tesla
TSLA
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$813K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$735K |
Top Sells
| 1 |
Labcorp
LH
|
$3.38M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$604K |
| 3 |
Pfizer
PFE
|
$530K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$471K |
| 5 |
Procter & Gamble
PG
|
$410K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.95M | 1.13% |
35,745
+2,261
| +7% | +$250K |
|
27
Walt Disney
DIS
$213B
| $3.9M | 1.11% |
41,302
+3,988
| +11% | +$376K |
|
28
OGE Energy
OGE
$8.99B
| $3.74M | 1.07% |
102,589
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $3.57M | 1.02% |
18,989
+1,514
| +9% | +$284K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.55M | 1.01% |
70,715
+9,258
| +15% | +$464K |
|
31
AB InBev
BUD
$122B
| $3.53M | 1.01% |
78,143
+1,935
| +3% | +$87.4K |
|
32
Mastercard
MA
$538B
| $3.49M | 1% |
12,266
+369
| +3% | +$105K |
|
33
Medtronic
MDT
$119B
| $3.43M | 0.98% |
42,484
+4,544
| +12% | +$367K |
|
34
Cummins
CMI
$54.9B
| $3.32M | 0.95% |
16,315
+2,237
| +16% | +$455K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.13M | 0.89% |
67,804
-6,980
| -9% | -$322K |
|
36
Fiserv
FI
$75.1B
| $3.1M | 0.89% |
33,167
+4,299
| +15% | +$402K |
|
37
T Rowe Price
TROW
$23.6B
| $3M | 0.86% |
28,612
+3,594
| +14% | +$377K |
|
38
KLA
KLAC
$115B
| $2.97M | 0.85% |
9,827
+1,428
| +17% | +$432K |
|
39
Accenture
ACN
$162B
| $2.96M | 0.84% |
11,488
+422
| +4% | +$109K |
|
40
Exxon Mobil
XOM
$487B
| $2.94M | 0.84% |
33,691
-1,139
| -3% | -$99.4K |
|
41
Cardinal Health
CAH
$35.5B
| $2.84M | 0.81% |
42,559
+549
| +1% | +$36.6K |
|
42
Comcast
CMCSA
$125B
| $2.83M | 0.81% |
96,349
+14,116
| +17% | +$414K |
|
43
Teradyne
TER
$18.8B
| $2.74M | 0.78% |
36,525
+4,109
| +13% | +$309K |
|
44
Brown & Brown
BRO
$32B
| $2.69M | 0.77% |
44,515
| – | – |
|
45
McDonald's
MCD
$224B
| $2.63M | 0.75% |
11,393
+20
| +0.2% | +$4.61K |
|
46
C.H. Robinson
CHRW
$15.2B
| $2.55M | 0.73% |
26,428
-1,669
| -6% | -$161K |
|
|
47
Tesla
TSLA
$1.08T
| $2.51M | 0.72% |
9,464
+6,643
| +235% | +$1.76M |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.38M | 0.68% |
49,736
+15,337
| +45% | +$732K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.65% |
16,717
+1,567
| +10% | +$213K |
|
|
50
Pfizer
PFE
$141B
| $2.2M | 0.63% |
50,365
-12,110
| -19% | -$530K |
|