IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $6.23M | 1.08% |
147,536
+1,346
| +0.9% | +$56.8K |
|
27
Home Depot
HD
$421B
| $6.13M | 1.06% |
16,722
+126
| +0.8% | +$46.2K |
|
|
28
Adobe
ADBE
$150B
| $6.09M | 1.05% |
15,870
+3,567
| +29% | +$1.37M |
|
29
Lowe's Companies
LOW
$153B
| $5.52M | 0.95% |
23,655
+655
| +3% | +$153K |
|
30
Walt Disney
DIS
$208B
| $5.29M | 0.91% |
53,588
+1,029
| +2% | +$102K |
|
31
United Parcel Service
UPS
$71.2B
| $5.15M | 0.89% |
46,789
+5,836
| +14% | +$642K |
|
32
AB InBev
BUD
$113B
| $5.14M | 0.89% |
83,469
+1,893
| +2% | +$117K |
|
33
McKesson
MCK
$87.4B
| $5.13M | 0.89% |
7,615
-151
| -2% | -$102K |
|
34
Labcorp
LH
$22.9B
| $5M | 0.86% |
21,482
+853
| +4% | +$199K |
|
35
Comcast
CMCSA
$120B
| $4.92M | 0.85% |
133,468
+12,133
| +10% | +$448K |
|
36
Procter & Gamble
PG
$370B
| $4.83M | 0.83% |
28,356
-195
| -0.7% | -$33.2K |
|
37
Cardinal Health
CAH
$35.9B
| $4.78M | 0.83% |
34,718
-1,406
| -4% | -$194K |
|
38
OGE Energy
OGE
$8.93B
| $4.61M | 0.8% |
100,289
| – | – |
|
39
Workday
WDAY
$59.5B
| $4.5M | 0.78% |
19,276
+1,279
| +7% | +$299K |
|
40
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.49M | 0.78% |
87,806
-16,165
| -16% | -$827K |
|
41
Corteva
CTVA
$47.6B
| $4.26M | 0.74% |
67,762
+3,121
| +5% | +$196K |
|
42
Broadcom
AVGO
$1.7T
| $4.16M | 0.72% |
24,823
-4,263
| -15% | -$714K |
|
43
Costco
COST
$426B
| $4.12M | 0.71% |
4,356
-265
| -6% | -$251K |
|
44
NVIDIA
NVDA
$4.26T
| $4.08M | 0.7% |
37,631
+2,704
| +8% | +$293K |
|
|
45
Vanguard S&P 500 ETF
VOO
$752B
| $4.08M | 0.7% |
7,930
+2,227
| +39% | +$1.14M |
|
46
Exxon Mobil
XOM
$489B
| $3.93M | 0.68% |
33,028
+171
| +0.5% | +$20.3K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $3.87M | 0.67% |
76,430
+38,189
| +100% | +$1.93M |
|
48
Hershey
HSY
$37.6B
| $3.6M | 0.62% |
21,038
+1,034
| +5% | +$177K |
|
49
Brown & Brown
BRO
$30B
| $3.37M | 0.58% |
27,088
-275
| -1% | -$34.2K |
|
50
Vanguard Small-Cap ETF
VB
$67.5B
| $3.17M | 0.55% |
14,316
-333
| -2% | -$73.8K |
|