IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$686M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$686M
AUM Growth
+$38.7M
(+6%)
Holding
273
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.6M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$10.1M | |
| 3 | +$9.42M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$830B
| $4.09M | 0.6% |
6,678
-3,071
|
|
||
52
Costco
COST
$391B
| $3.98M | 0.58% |
4,297
-90
|
|
||
53
Cardinal Health
CAH
$47.2B
| $3.96M | 0.58% |
25,218
-6,447
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$68.8B
| $3.78M | 0.55% |
18,542
+5,189
|
|
||
55
Exxon Mobil
XOM
$504B
| $3.71M | 0.54% |
32,898
-83,563
|
|
||
56
VanEck High Yield Muni ETF
HYD
$3.71B
| $3.58M | 0.52% |
70,255
-14,964
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$707B
| $3.54M | 0.52% |
5,312
-347
|
|
||
58
Vanguard Small-Cap ETF
VB
$70.9B
| $3.54M | 0.52% |
13,909
-254
|
|
||
59
Walmart Inc. Common Stock
WMT
$919B
| $3.46M | 0.5% |
33,586
-794
|
|
||
60
Cisco
CSCO
$315B
| $3.08M | 0.45% |
45,016
-3,151
|
|
||
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.95M | 0.43% |
40,825
-1,677
|
|
||
62
AT&T
T
$173B
| $2.85M | 0.42% |
101,055
-18,405
|
|
||
63
McDonald's
MCD
$221B
| $2.8M | 0.41% |
9,209
-597
|
|
||
64
Visa
V
$662B
| $2.73M | 0.4% |
8,007
-13
|
|
||
65
Morgan Stanley
MS
$289B
| $2.73M | 0.4% |
17,171
-14
|
|
||
66
Verizon
VZ
$170B
| $2.69M | 0.39% |
61,259
-2,443
|
|
||
67
AbbVie
ABBV
$394B
| $2.66M | 0.39% |
11,498
-472
|
|
||
68
Amdocs
DOX
$8.57B
| $2.64M | 0.39% |
+32,186
|
|
||
69
Eli Lilly
LLY
$909B
| $2.64M | 0.38% |
3,457
-85
|
|
||
70
Trade Desk
TTD
$18B
| $2.6M | 0.38% |
52,987
+32,085
|
|
||
71
Elevance Health
ELV
$80.2B
| $2.55M | 0.37% |
+7,891
|
|
||
72
Crown Castle
CCI
$39.9B
| $2.54M | 0.37% |
26,356
+2,301
|
|
||
73
Chevron
CVX
$301B
| $2.49M | 0.36% |
16,008
-238
|
|
||
74
Brown & Brown
BRO
$27.2B
| $2.48M | 0.36% |
26,463
-600
|
|
||
75
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $2.47M | 0.36% |
41,266
-9,398
|
|