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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$694M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$694M
AUM Growth
-$21.9M
(-3.1%)
Holding
275
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.88M | |
| 3 | +$3.71M | |
| 4 |
ServiceNow
NOW
|
+$2.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.81M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.38M | |
| 3 | +$2.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.45T
| $4.53M | 0.65% |
12,174
+255
|
|
||
52
Intuit
INTU
$78.4B
| $4.52M | 0.65% |
10,461
+8,130
|
|
||
53
Salesforce
CRM
$143B
| $4.24M | 0.61% |
22,727
+17,919
|
|
||
54
Walmart Inc
WMT
$951B
| $3.9M | 0.56% |
31,410
-226
|
|
||
55
Costco
COST
$433B
| $3.87M | 0.56% |
3,885
-294
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $3.73M | 0.54% |
5,739
+323
|
|
||
57
Procter & Gamble
PG
$349B
| $3.56M | 0.51% |
24,631
-3,204
|
|
||
58
Vanguard Small-Cap ETF
VB
$77.7B
| $3.51M | 0.51% |
13,411
+6
|
|
||
59
Vanguard S&P 500 ETF
VOO
$962B
| $3.48M | 0.5% |
5,821
-389
|
|
||
60
Elevance Health
ELV
$88.9B
| $3.45M | 0.5% |
11,791
+2,023
|
|
||
61
Crown Castle
CCI
$40.1B
| $3.39M | 0.49% |
41,752
+6,231
|
|
||
62
VanEck High Yield Muni ETF
HYD
$4.38B
| $3.23M | 0.46% |
64,337
-1,736
|
|
||
63
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $3.18M | 0.46% |
40,708
+254
|
|
||
64
Corning
GLW
$147B
| $3.18M | 0.46% |
23,354
-2,662
|
|
||
65
Cisco
CSCO
$472B
| $3.09M | 0.45% |
39,862
-629
|
|
||
66
Eli Lilly
LLY
$1.02T
| $3.09M | 0.44% |
3,355
-16
|
|
||
67
AT&T
T
$161B
| $2.99M | 0.43% |
103,032
-1,000
|
|
||
68
Morgan Stanley
MS
$327B
| $2.84M | 0.41% |
17,234
+292
|
|
||
69
Chevron
CVX
$382B
| $2.75M | 0.4% |
13,308
-1,071
|
|
||
70
Verizon
VZ
$196B
| $2.64M | 0.38% |
52,677
-909
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.54M | 0.37% |
39,675
+153
|
|
||
72
Amdocs
DOX
$6.13B
| $2.48M | 0.36% |
38,032
-5,619
|
|
||
73
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.46M | 0.35% |
16,878
-2,100
|
|
||
|
74
ServiceNow
NOW
$112B
| $2.4M | 0.35% |
+22,950
|
|
||
75
Visa
V
$610B
| $2.39M | 0.35% |
7,923
-17
|
|