IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.21M | 1.1% |
35,716
+1,832
| +5% | +$267K |
|
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.19M | 1.09% |
18,313
-8,174
| -31% | -$2.32M |
|
|
28
Labcorp
LH
$23.1B
| $5.14M | 1.08% |
16,105
-2,300
| -12% | -$734K |
|
29
Comcast
CMCSA
$122B
| $5.12M | 1.08% |
115,370
-1,000
| -0.9% | -$44.3K |
|
30
Cummins
CMI
$56.5B
| $4.9M | 1.03% |
21,452
+660
| +3% | +$151K |
|
31
AB InBev
BUD
$114B
| $4.79M | 1.01% |
86,666
+322
| +0.4% | +$17.8K |
|
32
Lowe's Companies
LOW
$152B
| $4.54M | 0.96% |
21,838
+117
| +0.5% | +$24.3K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.37M | 0.92% |
1,843
-130
| -7% | -$308K |
|
34
Franklin Resources
BEN
$12.8B
| $4.32M | 0.91% |
41,958
-771
| -2% | -$79.4K |
|
35
Walt Disney
DIS
$208B
| $4.28M | 0.9% |
52,851
+5,170
| +11% | +$419K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $4.24M | 0.89% |
14,131
-56
| -0.4% | -$16.8K |
|
37
Fastenal
FAST
$54.5B
| $4.17M | 0.88% |
10,150
-890
| -8% | -$366K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.05M | 0.85% |
103,521
+53,359
| +106% | +$2.09M |
|
39
Teradyne
TER
$17.9B
| $4.05M | 0.85% |
40,300
+6
| +0% | +$603 |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.01M | 0.84% |
214,857
+8,289
| +4% | +$155K |
|
41
McKesson
MCK
$88.5B
| $3.81M | 0.8% |
8,765
-236
| -3% | -$103K |
|
42
Cardinal Health
CAH
$36.4B
| $3.36M | 0.71% |
38,678
-1,474
| -4% | -$128K |
|
43
OGE Energy
OGE
$8.96B
| $3.34M | 0.7% |
100,289
| – | – |
|
44
Lam Research
LRCX
$148B
| $3.24M | 0.68% |
4,760
-200
| -4% | -$136K |
|
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $3.19M | 0.67% |
16,866
+15,818
| +1,509% | +$2.99M |
|
46
McDonald's
MCD
$218B
| $3.13M | 0.66% |
11,889
+851
| +8% | +$224K |
|
47
Chevron
CVX
$317B
| $3.01M | 0.63% |
17,844
+5,458
| +44% | +$920K |
|
48
Tesla
TSLA
$1.28T
| $3M | 0.63% |
11,999
+650
| +6% | +$163K |
|
49
Brown & Brown
BRO
$30.9B
| $2.96M | 0.62% |
42,403
-93
| -0.2% | -$6.5K |
|
50
Costco
COST
$429B
| $2.85M | 0.6% |
5,035
+2,560
| +103% | +$1.45M |
|