IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.05M | 0.55% |
40,638
+1,802
| +5% | +$91K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.54% |
82,818
-71,383
| -46% | -$1.76M |
|
53
Clorox
CLX
$15.1B
| $2.01M | 0.53% |
11,170
| – | – |
|
54
Exxon Mobil
XOM
$478B
| $2M | 0.53% |
31,656
-49
| -0.2% | -$3.09K |
|
55
Tesla
TSLA
$1.28T
| $1.99M | 0.53% |
8,793
+489
| +6% | +$111K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.53% |
37,675
| – | – |
|
57
Paychex
PAYX
$48.6B
| $1.95M | 0.52% |
18,193
+323
| +2% | +$34.7K |
|
58
Automatic Data Processing
ADP
$119B
| $1.95M | 0.52% |
9,825
-110
| -1% | -$21.8K |
|
59
Emerson Electric
EMR
$76B
| $1.9M | 0.5% |
19,699
-365
| -2% | -$35.1K |
|
60
Omnicom Group
OMC
$15B
| $1.88M | 0.5% |
23,494
+639
| +3% | +$51.1K |
|
61
Cardinal Health
CAH
$36.4B
| $1.83M | 0.49% |
32,131
+7,235
| +29% | +$413K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.67M | 0.44% |
10,820
+1,042
| +11% | +$161K |
|
63
Qualcomm
QCOM
$175B
| $1.62M | 0.43% |
11,366
+1,032
| +10% | +$147K |
|
64
Broadcom
AVGO
$1.7T
| $1.62M | 0.43% |
33,920
+1,420
| +4% | +$67.7K |
|
65
General Mills
GIS
$26.7B
| $1.54M | 0.41% |
25,356
+999
| +4% | +$60.8K |
|
66
KLA
KLAC
$127B
| $1.44M | 0.38% |
4,452
+768
| +21% | +$249K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.38M | 0.37% |
75,588
-264
| -0.3% | -$4.81K |
|
|
68
Molson Coors Class B
TAP
$9.57B
| $1.38M | 0.37% |
25,630
-29,106
| -53% | -$1.56M |
|
69
Chevron
CVX
$317B
| $1.36M | 0.36% |
12,954
-156
| -1% | -$16.3K |
|
70
Wells Fargo
WFC
$261B
| $1.31M | 0.35% |
28,899
-2,852
| -9% | -$129K |
|
71
Willis Towers Watson
WTW
$33B
| $1.31M | 0.35% |
5,685
-467
| -8% | -$107K |
|
72
Visa
V
$659B
| $1.22M | 0.32% |
5,216
-19
| -0.4% | -$4.44K |
|
73
Crown Castle
CCI
$41.5B
| $1.2M | 0.32% |
6,175
+1,481
| +32% | +$289K |
|
74
Cummins
CMI
$56.5B
| $1.19M | 0.32% |
4,880
+1,916
| +65% | +$467K |
|
75
Mondelez International
MDLZ
$80.2B
| $1.14M | 0.3% |
18,216
+9
| +0% | +$562 |
|