IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.87M | 1.05% |
113,686
-574
| -0.5% | -$29.6K |
|
27
Medtronic
MDT
$121B
| $5.71M | 1.02% |
72,505
+1,484
| +2% | +$117K |
|
28
Home Depot
HD
$421B
| $5.66M | 1.01% |
16,443
-513
| -3% | -$177K |
|
29
United Parcel Service
UPS
$71.5B
| $5.57M | 0.99% |
40,686
+786
| +2% | +$108K |
|
30
JPMorgan Chase
JPM
$844B
| $5.46M | 0.98% |
26,997
-479
| -2% | -$96.9K |
|
31
Walt Disney
DIS
$208B
| $5.23M | 0.93% |
52,687
+1,222
| +2% | +$121K |
|
32
Lowe's Companies
LOW
$152B
| $5.1M | 0.91% |
23,130
+617
| +3% | +$136K |
|
|
33
AB InBev
BUD
$114B
| $5.07M | 0.91% |
+87,202
| New | +$5.07M |
|
34
Comcast
CMCSA
$122B
| $5.04M | 0.9% |
128,598
+9,637
| +8% | +$377K |
|
35
Procter & Gamble
PG
$370B
| $4.97M | 0.89% |
30,124
-1,148
| -4% | -$189K |
|
36
Starbucks
SBUX
$93.1B
| $4.93M | 0.88% |
63,379
+1,298
| +2% | +$101K |
|
37
Broadcom
AVGO
$1.7T
| $4.87M | 0.87% |
30,330
+780
| +3% | +$125K |
|
38
McKesson
MCK
$88.5B
| $4.7M | 0.84% |
8,047
-122
| -1% | -$71.3K |
|
39
NVIDIA
NVDA
$4.33T
| $4.61M | 0.82% |
37,293
-1,057
| -3% | -$131K |
|
40
IBM
IBM
$236B
| $4.6M | 0.82% |
26,577
-1,424
| -5% | -$246K |
|
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.21M | 0.75% |
242,249
-258,420
| -52% | -$4.49M |
|
42
Costco
COST
$429B
| $4.1M | 0.73% |
4,824
-92
| -2% | -$78.2K |
|
43
Labcorp
LH
$23.1B
| $4.08M | 0.73% |
20,065
+3,616
| +22% | +$736K |
|
44
Exxon Mobil
XOM
$478B
| $3.79M | 0.68% |
32,932
-383
| -1% | -$44.1K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.72M | 0.66% |
38,284
-58,635
| -60% | -$5.69M |
|
46
Cardinal Health
CAH
$36.4B
| $3.66M | 0.65% |
37,228
-591
| -2% | -$58.1K |
|
47
Hershey
HSY
$37.5B
| $3.64M | 0.65% |
19,810
+1,089
| +6% | +$200K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.62M | 0.65% |
6,650
+87
| +1% | +$47.4K |
|
49
OGE Energy
OGE
$8.96B
| $3.58M | 0.64% |
100,289
| – | – |
|
|
50
Workday
WDAY
$59.6B
| $3.49M | 0.62% |
+15,592
| New | +$3.49M |
|