IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.59% |
37,675
| – | – |
|
52
Walmart
WMT
$828B
| $2.06M | 0.59% |
45,567
-13,176
| -22% | -$597K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.96M | 0.56% |
38,836
-7,306
| -16% | -$369K |
|
54
Diageo
DEO
$56.7B
| $1.93M | 0.56% |
11,779
-21,349
| -64% | -$3.51M |
|
55
Automatic Data Processing
ADP
$119B
| $1.87M | 0.54% |
9,935
-4,725
| -32% | -$890K |
|
56
Tesla
TSLA
$1.35T
| $1.85M | 0.53% |
8,304
+669
| +9% | +$149K |
|
57
Emerson Electric
EMR
$76.6B
| $1.81M | 0.52% |
20,064
-20,174
| -50% | -$1.82M |
|
58
Exxon Mobil
XOM
$476B
| $1.77M | 0.51% |
31,705
-1,643
| -5% | -$91.7K |
|
59
Paychex
PAYX
$48.5B
| $1.75M | 0.5% |
17,870
-9,894
| -36% | -$969K |
|
60
Omnicom Group
OMC
$15B
| $1.69M | 0.49% |
22,855
+194
| +0.9% | +$14.4K |
|
61
Cardinal Health
CAH
$36.3B
| $1.51M | 0.43% |
24,896
-4,919
| -16% | -$299K |
|
62
Broadcom
AVGO
$1.7T
| $1.51M | 0.43% |
32,500
+2,070
| +7% | +$96K |
|
63
General Mills
GIS
$26.7B
| $1.49M | 0.43% |
24,357
+485
| +2% | +$29.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.44M | 0.41% |
9,778
-151
| -2% | -$22.2K |
|
65
Willis Towers Watson
WTW
$33B
| $1.41M | 0.4% |
6,152
-10,786
| -64% | -$2.47M |
|
66
Chevron
CVX
$317B
| $1.37M | 0.39% |
13,110
-1,425
| -10% | -$149K |
|
67
Qualcomm
QCOM
$175B
| $1.37M | 0.39% |
10,334
-2,137
| -17% | -$283K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.31M | 0.38% |
75,852
+2,184
| +3% | +$37.6K |
|
69
Wells Fargo
WFC
$261B
| $1.24M | 0.36% |
31,751
-5,590
| -15% | -$218K |
|
70
KLA
KLAC
$129B
| $1.22M | 0.35% |
3,684
+1,399
| +61% | +$462K |
|
71
Coca-Cola
KO
$287B
| $1.2M | 0.34% |
22,788
-448
| -2% | -$23.6K |
|
72
Visa
V
$663B
| $1.11M | 0.32% |
5,235
-1,517
| -22% | -$321K |
|
73
Mondelez International
MDLZ
$80.9B
| $1.07M | 0.31% |
18,207
-2,329
| -11% | -$136K |
|
74
AbbVie
ABBV
$384B
| $1.03M | 0.3% |
9,522
-3,900
| -29% | -$422K |
|
75
Franklin Resources
BEN
$12.8B
| $1.01M | 0.29% |
34,053
-103,063
| -75% | -$3.05M |
|