IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 5 |
Labcorp
LH
|
$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
C.H. Robinson
CHRW
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Accenture
ACN
|
$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.82M | 1.17% |
287,103
+29,896
| +12% | +$502K |
|
|
27
McKesson
MCK
$85.5B
| $4.58M | 1.11% |
12,200
-5,774
| -32% | -$2.17M |
|
28
Mastercard
MA
$528B
| $4.54M | 1.1% |
13,047
+781
| +6% | +$272K |
|
29
Capital One
COF
$142B
| $4.26M | 1.03% |
45,875
+349
| +0.8% | +$32.4K |
|
30
Cummins
CMI
$55.1B
| $4.22M | 1.02% |
17,418
+1,103
| +7% | +$267K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.16M | 1.01% |
83,008
+12,293
| +17% | +$616K |
|
32
3M
MMM
$82.7B
| $4.14M | 1% |
41,297
-1,454
| -3% | -$146K |
|
33
Amazon
AMZN
$2.48T
| $4.14M | 1% |
49,227
-1,267
| -3% | -$106K |
|
34
KLA
KLAC
$119B
| $4.09M | 0.99% |
10,835
+1,008
| +10% | +$380K |
|
35
Exxon Mobil
XOM
$466B
| $4.04M | 0.98% |
36,592
+2,901
| +9% | +$320K |
|
36
OGE Energy
OGE
$8.89B
| $4.01M | 0.97% |
101,296
-1,293
| -1% | -$51.1K |
|
37
Lowe's Companies
LOW
$151B
| $3.96M | 0.96% |
19,894
+905
| +5% | +$180K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.61M | 0.88% |
202,641
+53,433
| +36% | +$952K |
|
|
39
Labcorp
LH
$23.2B
| $3.58M | 0.87% |
+17,678
| New | +$3.58M |
|
40
Fiserv
FI
$73.4B
| $3.54M | 0.86% |
35,030
+1,863
| +6% | +$188K |
|
41
Comcast
CMCSA
$125B
| $3.47M | 0.84% |
99,327
+2,978
| +3% | +$104K |
|
42
Walt Disney
DIS
$212B
| $3.46M | 0.84% |
39,767
-1,535
| -4% | -$133K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.82% |
41,808
-48,799
| -54% | -$3.96M |
|
44
T Rowe Price
TROW
$23.8B
| $3.35M | 0.81% |
30,688
+2,076
| +7% | +$226K |
|
45
Medtronic
MDT
$119B
| $3.33M | 0.81% |
42,820
+336
| +0.8% | +$26.1K |
|
46
Cardinal Health
CAH
$35.7B
| $3.3M | 0.8% |
42,942
+383
| +0.9% | +$29.4K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.25M | 0.79% |
69,953
+2,149
| +3% | +$99.8K |
|
48
Teradyne
TER
$19.1B
| $3.06M | 0.74% |
35,035
-1,490
| -4% | -$130K |
|
49
McDonald's
MCD
$224B
| $3M | 0.73% |
11,380
-13
| -0.1% | -$3.43K |
|
50
JPMorgan Chase
JPM
$809B
| $2.93M | 0.71% |
21,826
+1,194
| +6% | +$160K |
|