IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$672B
$3.5M 0.54%
5,659
+356
TSLA icon
52
Tesla
TSLA
$1.44T
$3.44M 0.53%
10,829
+1,012
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.4M 0.53%
190,986
+18,329
WMT icon
54
Walmart
WMT
$846B
$3.36M 0.52%
34,380
+2,414
VB icon
55
Vanguard Small-Cap ETF
VB
$68.4B
$3.36M 0.52%
14,163
-153
BRO icon
56
Brown & Brown
BRO
$29.3B
$3M 0.46%
27,063
-25
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.89M 0.45%
50,664
-1,108
MCD icon
58
McDonald's
MCD
$218B
$2.87M 0.44%
9,806
-58
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.86M 0.44%
42,502
+7,514
V icon
60
Visa
V
$674B
$2.85M 0.44%
8,020
+1,957
LLY icon
61
Eli Lilly
LLY
$740B
$2.76M 0.43%
3,542
-23
VZ icon
62
Verizon
VZ
$164B
$2.76M 0.43%
63,702
+4,519
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.59M 0.4%
13,353
CCI icon
64
Crown Castle
CCI
$42.8B
$2.47M 0.38%
24,055
+5,737
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.45M 0.38%
29,531
+488
MS icon
66
Morgan Stanley
MS
$261B
$2.42M 0.37%
17,185
+56
CVX icon
67
Chevron
CVX
$315B
$2.33M 0.36%
16,246
+545
PAYX icon
68
Paychex
PAYX
$44.8B
$2.32M 0.36%
15,952
-230
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.24M 0.35%
44,272
-32,158
ABBV icon
70
AbbVie
ABBV
$403B
$2.22M 0.34%
11,970
+2,030
GLW icon
71
Corning
GLW
$73.5B
$2.16M 0.33%
40,984
-212
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$2.1M 0.32%
31,094
-517
CHRW icon
73
C.H. Robinson
CHRW
$14.8B
$2M 0.31%
9,227
+5,898
OMC icon
74
Omnicom Group
OMC
$15.2B
$1.99M 0.31%
27,616
+85
ADP icon
75
Automatic Data Processing
ADP
$114B
$1.94M 0.3%
6,306
-65
1 2
3
4 5