IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
106
Reduced
89
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Mastercard
MA
|
$6.88M |
| 4 |
Amgen
AMGN
|
$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.5M | 0.54% |
5,659
+356
| +7% | +$220K |
|
52
Tesla
TSLA
$1.06T
| $3.44M | 0.53% |
10,829
+1,012
| +10% | +$321K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.4M | 0.53% |
190,986
+18,329
| +11% | +$326K |
|
54
Walmart
WMT
$780B
| $3.36M | 0.52% |
34,380
+2,414
| +8% | +$236K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $3.36M | 0.52% |
14,163
-153
| -1% | -$36.3K |
|
56
Brown & Brown
BRO
$32B
| $3M | 0.46% |
27,063
-25
| -0.1% | -$2.77K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.45% |
50,664
-1,108
| -2% | -$63.2K |
|
58
McDonald's
MCD
$224B
| $2.87M | 0.44% |
9,806
-58
| -0.6% | -$16.9K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.86M | 0.44% |
42,502
+7,514
| +21% | +$505K |
|
60
Visa
V
$683B
| $2.85M | 0.44% |
8,020
+1,957
| +32% | +$695K |
|
61
Eli Lilly
LLY
$657B
| $2.76M | 0.43% |
3,542
-23
| -0.6% | -$17.9K |
|
62
Verizon
VZ
$185B
| $2.76M | 0.43% |
63,702
+4,519
| +8% | +$196K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.59M | 0.4% |
13,353
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $2.47M | 0.38% |
24,055
+5,737
| +31% | +$589K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.45M | 0.38% |
29,531
+488
| +2% | +$40.5K |
|
66
Morgan Stanley
MS
$240B
| $2.42M | 0.37% |
17,185
+56
| +0.3% | +$7.89K |
|
67
Chevron
CVX
$324B
| $2.33M | 0.36% |
16,246
+545
| +3% | +$78K |
|
68
Paychex
PAYX
$50.1B
| $2.32M | 0.36% |
15,952
-230
| -1% | -$33.5K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.35% |
44,272
-32,158
| -42% | -$1.63M |
|
70
AbbVie
ABBV
$374B
| $2.22M | 0.34% |
11,970
+2,030
| +20% | +$377K |
|
71
Corning
GLW
$57.4B
| $2.16M | 0.33% |
40,984
-212
| -0.5% | -$11.1K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.32% |
31,094
-517
| -2% | -$34.9K |
|
73
C.H. Robinson
CHRW
$15.2B
| $2M | 0.31% |
9,227
+5,898
| +177% | +$1.28M |
|
74
Omnicom Group
OMC
$15.2B
| $1.99M | 0.31% |
27,616
+85
| +0.3% | +$6.12K |
|
75
Automatic Data Processing
ADP
$123B
| $1.94M | 0.3% |
6,306
-65
| -1% | -$20K |
|