IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $2.09M | 0.54% |
18,629
+436
| +2% | +$49K |
|
52
Walmart
WMT
$825B
| $2.05M | 0.52% |
44,064
+153
| +0.3% | +$7.11K |
|
53
Exxon Mobil
XOM
$478B
| $1.93M | 0.49% |
32,735
+1,079
| +3% | +$63.5K |
|
54
Automatic Data Processing
ADP
$119B
| $1.92M | 0.49% |
9,615
-210
| -2% | -$42K |
|
55
KLA
KLAC
$127B
| $1.91M | 0.49% |
5,716
+1,264
| +28% | +$423K |
|
56
Clorox
CLX
$15.1B
| $1.85M | 0.47% |
11,170
| – | – |
|
57
Emerson Electric
EMR
$76B
| $1.85M | 0.47% |
19,599
-100
| -0.5% | -$9.42K |
|
58
Cardinal Health
CAH
$36.4B
| $1.82M | 0.47% |
36,779
+4,648
| +14% | +$230K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.45% |
37,675
| – | – |
|
60
Omnicom Group
OMC
$15B
| $1.77M | 0.45% |
24,376
+882
| +4% | +$63.9K |
|
61
Broadcom
AVGO
$1.7T
| $1.72M | 0.44% |
35,380
+1,460
| +4% | +$70.8K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.68M | 0.43% |
10,925
+105
| +1% | +$16.1K |
|
63
Qualcomm
QCOM
$175B
| $1.66M | 0.42% |
12,832
+1,466
| +13% | +$189K |
|
64
General Mills
GIS
$26.7B
| $1.56M | 0.4% |
26,075
+719
| +3% | +$43K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.55M | 0.4% |
17,809
+6,002
| +51% | +$523K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.39% |
79,763
-3,055
| -4% | -$58.6K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.44M | 0.37% |
80,151
+4,563
| +6% | +$82K |
|
68
Chevron
CVX
$317B
| $1.35M | 0.35% |
13,339
+385
| +3% | +$39.1K |
|
69
Willis Towers Watson
WTW
$33B
| $1.23M | 0.32% |
5,310
-375
| -7% | -$87.1K |
|
70
Cummins
CMI
$56.5B
| $1.23M | 0.31% |
5,465
+585
| +12% | +$131K |
|
71
Visa
V
$659B
| $1.22M | 0.31% |
5,474
+258
| +5% | +$57.5K |
|
72
Wells Fargo
WFC
$261B
| $1.17M | 0.3% |
25,200
-3,699
| -13% | -$172K |
|
73
Coca-Cola
KO
$288B
| $1.14M | 0.29% |
21,666
+1,737
| +9% | +$91.1K |
|
74
Crown Castle
CCI
$41.5B
| $1.13M | 0.29% |
6,519
+344
| +6% | +$59.6K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 0.29% |
+2,594
| New | +$1.11M |
|