IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.14M | 1.16% |
33,884
-3,091
| -8% | -$469K |
|
27
Adobe
ADBE
$148B
| $5.12M | 1.15% |
10,469
+933
| +10% | +$456K |
|
28
Cummins
CMI
$56.5B
| $5.1M | 1.15% |
20,792
+1,895
| +10% | +$465K |
|
29
Lowe's Companies
LOW
$152B
| $4.9M | 1.1% |
21,721
+1,284
| +6% | +$290K |
|
30
AB InBev
BUD
$114B
| $4.9M | 1.1% |
86,344
+1,399
| +2% | +$79.4K |
|
31
Comcast
CMCSA
$122B
| $4.84M | 1.09% |
116,370
+7,854
| +7% | +$326K |
|
32
Fiserv
FI
$73B
| $4.75M | 1.07% |
37,615
+1,477
| +4% | +$186K |
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $4.67M | 1.05% |
10,486
-1,649
| -14% | -$735K |
|
34
Teradyne
TER
$17.9B
| $4.49M | 1.01% |
40,294
+2,234
| +6% | +$249K |
|
35
Walt Disney
DIS
$208B
| $4.26M | 0.96% |
47,681
+3,086
| +7% | +$276K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $4.07M | 0.92% |
14,187
+270
| +2% | +$77.5K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.96M | 0.89% |
206,568
+4,911
| +2% | +$94.2K |
|
38
McKesson
MCK
$88.5B
| $3.85M | 0.87% |
9,001
-1,245
| -12% | -$532K |
|
39
Labcorp
LH
$23.1B
| $3.82M | 0.86% |
18,405
+557
| +3% | +$115K |
|
40
Cardinal Health
CAH
$36.4B
| $3.8M | 0.85% |
40,152
-1,830
| -4% | -$173K |
|
41
Exxon Mobil
XOM
$478B
| $3.8M | 0.85% |
35,398
-1,044
| -3% | -$112K |
|
42
OGE Energy
OGE
$8.96B
| $3.6M | 0.81% |
100,289
-1,000
| -1% | -$35.9K |
|
43
JPMorgan Chase
JPM
$844B
| $3.51M | 0.79% |
24,144
+885
| +4% | +$129K |
|
44
McDonald's
MCD
$218B
| $3.29M | 0.74% |
11,038
-169
| -2% | -$50.4K |
|
45
Broadcom
AVGO
$1.7T
| $3.29M | 0.74% |
37,890
-1,610
| -4% | -$140K |
|
46
Tesla
TSLA
$1.28T
| $2.97M | 0.67% |
11,349
+193
| +2% | +$50.5K |
|
47
Brown & Brown
BRO
$30.9B
| $2.93M | 0.66% |
42,496
-739
| -2% | -$50.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.75M | 0.62% |
6,192
+786
| +15% | +$348K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.74M | 0.62% |
58,650
-6,931
| -11% | -$323K |
|
50
Omnicom Group
OMC
$15B
| $2.64M | 0.59% |
27,734
-311
| -1% | -$29.6K |
|