IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$26.9M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.03M
5
TSLA icon
Tesla
TSLA
$818K

Top Sells

1
SABR icon
Sabre
SABR
$716K
2
TAP icon
Molson Coors Class B
TAP
$495K
3
NLSN
Nielsen Holdings plc
NLSN
$455K
4
GE icon
GE Aerospace
GE
$408K
5
FDX icon
FedEx
FDX
$274K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$2.74M 0.62%
7,266
+115
+2% +$43.3K
PAYX icon
52
Paychex
PAYX
$50.2B
$2.59M 0.59%
27,764
+1,034
+4% +$96.3K
ADP icon
53
Automatic Data Processing
ADP
$123B
$2.58M 0.59%
14,660
+2,485
+20% +$438K
VZ icon
54
Verizon
VZ
$186B
$2.44M 0.55%
41,521
+1,278
+3% +$75.1K
SUI icon
55
Sun Communities
SUI
$15.9B
$2.43M 0.55%
16,000
– –
CLX icon
56
Clorox
CLX
$14.5B
$2.41M 0.55%
11,931
+1,536
+15% +$310K
T icon
57
AT&T
T
$209B
$2.34M 0.53%
81,201
+2,287
+3% +$65.8K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.33M 0.53%
46,142
-1,053
-2% -$53.2K
LOW icon
59
Lowe's Companies
LOW
$145B
$2.2M 0.5%
13,736
+586
+4% +$94K
JPM icon
60
JPMorgan Chase
JPM
$829B
$2.19M 0.5%
17,270
+1,583
+10% +$201K
QCOM icon
61
Qualcomm
QCOM
$173B
$1.9M 0.43%
12,471
+423
+4% +$64.4K
TSLA icon
62
Tesla
TSLA
$1.08T
$1.8M 0.41%
2,545
+1,160
+84% +$818K
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.78M 0.41%
95,650
-3,995
-4% -$74.5K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.68M 0.38%
24,181
-1,337
-5% -$92.7K
CAH icon
65
Cardinal Health
CAH
$35.5B
$1.6M 0.36%
29,815
+1,103
+4% +$59K
TGT icon
66
Target
TGT
$43.6B
$1.56M 0.35%
8,823
+301
+4% +$53.1K
NVS icon
67
Novartis
NVS
$245B
$1.52M 0.35%
16,142
+2,380
+17% +$225K
WU icon
68
Western Union
WU
$2.8B
$1.52M 0.34%
69,118
-4,522
-6% -$99.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.34%
37,675
– –
V icon
70
Visa
V
$683B
$1.48M 0.34%
6,752
+319
+5% +$69.8K
ABBV icon
71
AbbVie
ABBV
$372B
$1.44M 0.33%
13,422
+2,666
+25% +$286K
OMC icon
72
Omnicom Group
OMC
$15.2B
$1.41M 0.32%
22,661
+1,988
+10% +$124K
GIS icon
73
General Mills
GIS
$26.4B
$1.4M 0.32%
23,872
+2,888
+14% +$170K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 0.32%
9,929
-997
-9% -$141K
XOM icon
75
Exxon Mobil
XOM
$487B
$1.37M 0.31%
33,348
-6,243
-16% -$257K
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