IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.42M | 1.07% |
12,401
+100
| +0.8% | +$51.8K |
|
27
Lowe's Companies
LOW
$152B
| $6.28M | 1.05% |
23,197
+67
| +0.3% | +$18.1K |
|
28
Starbucks
SBUX
$93.1B
| $6.14M | 1.02% |
62,995
-384
| -0.6% | -$37.4K |
|
29
Teradyne
TER
$17.9B
| $6M | 1% |
44,803
+491
| +1% | +$65.8K |
|
30
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.88M | 0.98% |
110,875
-2,811
| -2% | -$149K |
|
31
IBM
IBM
$236B
| $5.84M | 0.97% |
26,405
-172
| -0.6% | -$38K |
|
32
AB InBev
BUD
$114B
| $5.8M | 0.97% |
87,515
+313
| +0.4% | +$20.7K |
|
33
United Parcel Service
UPS
$71.5B
| $5.72M | 0.95% |
41,922
+1,236
| +3% | +$169K |
|
34
JPMorgan Chase
JPM
$844B
| $5.61M | 0.93% |
26,592
-405
| -2% | -$85.4K |
|
35
Comcast
CMCSA
$122B
| $5.3M | 0.88% |
126,823
-1,775
| -1% | -$74.1K |
|
36
Procter & Gamble
PG
$370B
| $5.14M | 0.86% |
29,671
-453
| -2% | -$78.5K |
|
37
Broadcom
AVGO
$1.7T
| $5.14M | 0.86% |
29,776
-554
| -2% | -$95.6K |
|
38
Walt Disney
DIS
$208B
| $5.07M | 0.84% |
52,721
+34
| +0.1% | +$3.27K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.9M | 0.82% |
270,758
+28,509
| +12% | +$516K |
|
40
Labcorp
LH
$23.1B
| $4.57M | 0.76% |
20,467
+402
| +2% | +$89.8K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.5M | 0.75% |
88,781
+25,319
| +40% | +$1.28M |
|
42
NVIDIA
NVDA
$4.33T
| $4.25M | 0.71% |
34,964
-2,329
| -6% | -$283K |
|
43
OGE Energy
OGE
$8.96B
| $4.11M | 0.68% |
100,289
| – | – |
|
44
Cardinal Health
CAH
$36.4B
| $4.1M | 0.68% |
37,065
-163
| -0.4% | -$18K |
|
45
Costco
COST
$429B
| $4.09M | 0.68% |
4,616
-208
| -4% | -$184K |
|
46
Workday
WDAY
$59.6B
| $3.95M | 0.66% |
16,161
+569
| +4% | +$139K |
|
47
Hershey
HSY
$37.5B
| $3.92M | 0.65% |
20,465
+655
| +3% | +$126K |
|
48
McKesson
MCK
$88.5B
| $3.88M | 0.65% |
7,843
-204
| -3% | -$101K |
|
49
Exxon Mobil
XOM
$478B
| $3.83M | 0.64% |
32,693
-239
| -0.7% | -$28K |
|
50
Corteva
CTVA
$50.5B
| $3.83M | 0.64% |
65,128
+1,729
| +3% | +$102K |
|