IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.93M | 1.11% |
17,110
-2,179
| -11% | -$755K |
|
27
Starbucks
SBUX
$100B
| $5.73M | 1.07% |
59,708
-3,169
| -5% | -$304K |
|
28
Medtronic
MDT
$119B
| $5.67M | 1.06% |
68,793
+1,620
| +2% | +$133K |
|
29
AB InBev
BUD
$122B
| $5.44M | 1.02% |
84,244
-2,422
| -3% | -$157K |
|
30
Cummins
CMI
$54.9B
| $5.17M | 0.97% |
21,581
+129
| +0.6% | +$30.9K |
|
31
Fiserv
FI
$75.1B
| $5.14M | 0.96% |
38,728
+480
| +1% | +$63.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 0.96% |
10,748
+575
| +6% | +$275K |
|
33
Comcast
CMCSA
$125B
| $5.06M | 0.95% |
115,443
+73
| +0.1% | +$3.2K |
|
34
Procter & Gamble
PG
$368B
| $5.01M | 0.94% |
34,175
-1,541
| -4% | -$226K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.93% |
14,088
-43
| -0.3% | -$15.2K |
|
36
Lowe's Companies
LOW
$145B
| $4.93M | 0.92% |
22,173
+335
| +2% | +$74.6K |
|
37
JPMorgan Chase
JPM
$829B
| $4.78M | 0.89% |
28,111
+150
| +0.5% | +$25.5K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.52M | 0.85% |
73,048
+1,429
| +2% | +$88.5K |
|
39
Walt Disney
DIS
$213B
| $4.5M | 0.84% |
49,846
-3,005
| -6% | -$271K |
|
40
Teradyne
TER
$18.8B
| $4.43M | 0.83% |
40,837
+537
| +1% | +$58.3K |
|
41
McKesson
MCK
$85.4B
| $3.85M | 0.72% |
8,310
-455
| -5% | -$211K |
|
42
Cardinal Health
CAH
$35.5B
| $3.84M | 0.72% |
38,071
-607
| -2% | -$61.2K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.71M | 0.69% |
73,850
-29,671
| -29% | -$1.49M |
|
44
Labcorp
LH
$23.1B
| $3.68M | 0.69% |
16,206
+101
| +0.6% | +$23K |
|
45
OGE Energy
OGE
$8.99B
| $3.5M | 0.65% |
100,289
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.65% |
16,376
-490
| -3% | -$105K |
|
47
Exxon Mobil
XOM
$487B
| $3.49M | 0.65% |
34,887
-613
| -2% | -$61.3K |
|
48
McDonald's
MCD
$224B
| $3.38M | 0.63% |
11,395
-494
| -4% | -$146K |
|
49
Broadcom
AVGO
$1.4T
| $3.29M | 0.62% |
2,948
-141
| -5% | -$157K |
|
50
Costco
COST
$418B
| $3.22M | 0.6% |
4,878
-157
| -3% | -$104K |
|