IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $2.29M | 0.62% |
34,930
+3,049
| +10% | +$200K |
|
52
Sun Communities
SUI
$15.6B
| $2.25M | 0.61% |
16,000
-45
| -0.3% | -$6.33K |
|
53
AT&T
T
$208B
| $2.25M | 0.61% |
78,914
+7,180
| +10% | +$205K |
|
54
McKesson
MCK
$86B
| $2.24M | 0.61% |
15,054
-315
| -2% | -$46.9K |
|
55
Clorox
CLX
$14.7B
| $2.18M | 0.59% |
10,395
+21
| +0.2% | +$4.41K |
|
56
Lowe's Companies
LOW
$145B
| $2.18M | 0.59% |
13,150
+257
| +2% | +$42.6K |
|
57
Paychex
PAYX
$49B
| $2.13M | 0.58% |
26,730
-749
| -3% | -$59.7K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.02M | 0.55% |
105,245
+12,520
| +14% | +$240K |
|
59
Automatic Data Processing
ADP
$121B
| $1.7M | 0.46% |
12,175
-308
| -2% | -$43K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.44% |
25,518
-150
| -0.6% | -$9.46K |
|
61
Western Union
WU
$2.83B
| $1.58M | 0.43% |
73,640
-7,722
| -9% | -$165K |
|
62
JPMorgan Chase
JPM
$824B
| $1.51M | 0.41% |
15,687
+2,456
| +19% | +$236K |
|
|
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.39% |
99,645
+13,675
| +16% | +$198K |
|
64
Qualcomm
QCOM
$171B
| $1.42M | 0.38% |
12,048
+702
| +6% | +$82.6K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.41M | 0.38% |
10,926
+241
| +2% | +$31K |
|
66
Exxon Mobil
XOM
$489B
| $1.36M | 0.37% |
39,591
+2,794
| +8% | +$95.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.37% |
37,675
-89
| -0.2% | -$3.2K |
|
68
Cardinal Health
CAH
$35.7B
| $1.35M | 0.36% |
28,712
+1,097
| +4% | +$51.5K |
|
69
Target
TGT
$42B
| $1.34M | 0.36% |
8,522
-3
| -0% | -$472 |
|
70
General Mills
GIS
$26.4B
| $1.29M | 0.35% |
20,984
+39
| +0.2% | +$2.41K |
|
71
Visa
V
$679B
| $1.29M | 0.35% |
6,433
+167
| +3% | +$33.4K |
|
72
Novartis
NVS
$245B
| $1.2M | 0.32% |
13,762
+4,866
| +55% | +$423K |
|
73
Hubbell
HUBB
$22.9B
| $1.12M | 0.3% |
8,166
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.3% |
25,636
+350
| +1% | +$15.3K |
|
75
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.28% |
1,460
+4
| +0.3% | +$2.84K |
|