IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$175B
| $6.22M | 1.06% |
40,504
+1,653
| +4% | +$254K |
|
27
Medtronic
MDT
$121B
| $5.86M | 1% |
73,412
-637
| -0.9% | -$50.9K |
|
28
Walt Disney
DIS
$208B
| $5.85M | 1% |
52,559
-162
| -0.3% | -$18K |
|
29
IBM
IBM
$236B
| $5.84M | 1% |
26,555
+150
| +0.6% | +$33K |
|
30
Lowe's Companies
LOW
$152B
| $5.68M | 0.97% |
23,000
-197
| -0.8% | -$48.6K |
|
31
Teradyne
TER
$17.9B
| $5.56M | 0.95% |
44,138
-665
| -1% | -$83.7K |
|
32
Adobe
ADBE
$148B
| $5.47M | 0.94% |
12,303
-98
| -0.8% | -$43.6K |
|
33
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.4M | 0.92% |
103,971
-6,904
| -6% | -$358K |
|
34
United Parcel Service
UPS
$71.5B
| $5.16M | 0.88% |
40,953
-969
| -2% | -$122K |
|
35
Procter & Gamble
PG
$370B
| $4.79M | 0.82% |
28,551
-1,120
| -4% | -$188K |
|
36
Labcorp
LH
$23.1B
| $4.73M | 0.81% |
20,629
+162
| +0.8% | +$37.2K |
|
37
NVIDIA
NVDA
$4.33T
| $4.69M | 0.8% |
34,927
-37
| -0.1% | -$4.97K |
|
|
38
Workday
WDAY
$59.6B
| $4.64M | 0.79% |
17,997
+1,836
| +11% | +$474K |
|
39
Comcast
CMCSA
$122B
| $4.55M | 0.78% |
121,335
-5,488
| -4% | -$206K |
|
40
McKesson
MCK
$88.5B
| $4.43M | 0.76% |
7,766
-77
| -1% | -$43.9K |
|
41
Cardinal Health
CAH
$36.4B
| $4.27M | 0.73% |
36,124
-941
| -3% | -$111K |
|
42
Costco
COST
$429B
| $4.23M | 0.72% |
4,621
+5
| +0.1% | +$4.58K |
|
|
43
Starbucks
SBUX
$93.1B
| $4.21M | 0.72% |
46,162
-16,833
| -27% | -$1.54M |
|
44
OGE Energy
OGE
$8.96B
| $4.14M | 0.71% |
100,289
| – | – |
|
45
AB InBev
BUD
$114B
| $4.08M | 0.7% |
81,576
-5,939
| -7% | -$297K |
|
46
Tesla
TSLA
$1.28T
| $3.81M | 0.65% |
9,428
-7
| -0.1% | -$2.83K |
|
47
Corteva
CTVA
$50.5B
| $3.68M | 0.63% |
64,641
-487
| -0.7% | -$27.7K |
|
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.55M | 0.61% |
200,788
-69,970
| -26% | -$1.24M |
|
49
Exxon Mobil
XOM
$478B
| $3.53M | 0.6% |
32,857
+164
| +0.5% | +$17.6K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $3.52M | 0.6% |
14,649
-736
| -5% | -$177K |
|