IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Teradyne
TER
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$784K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 2 |
T Rowe Price
TROW
|
$657K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
Microsoft
MSFT
|
$351K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.54% |
7,020
+23
| +0.3% | +$7.74K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.53% |
13,949
+6
| +0% | +$1.01K |
|
53
Broadcom
AVGO
$1.4T
| $2.34M | 0.53% |
3,519
-19
| -0.5% | -$12.6K |
|
54
Walmart
WMT
$774B
| $2.12M | 0.48% |
14,674
-14
| -0.1% | -$2.03K |
|
55
Verizon
VZ
$186B
| $2.11M | 0.48% |
40,554
-215
| -0.5% | -$11.2K |
|
56
Exxon Mobil
XOM
$487B
| $1.97M | 0.45% |
32,224
-511
| -2% | -$31.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.45% |
37,675
| – | – |
|
58
Clorox
CLX
$14.5B
| $1.95M | 0.44% |
11,170
| – | – |
|
59
AT&T
T
$209B
| $1.9M | 0.43% |
77,120
-1,051
| -1% | -$25.9K |
|
60
Cardinal Health
CAH
$35.5B
| $1.87M | 0.43% |
36,349
-430
| -1% | -$22.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.43% |
10,850
-75
| -0.7% | -$12.9K |
|
62
Omnicom Group
OMC
$15.2B
| $1.86M | 0.42% |
25,341
+965
| +4% | +$70.7K |
|
63
Emerson Electric
EMR
$74.3B
| $1.81M | 0.41% |
19,474
-125
| -0.6% | -$11.6K |
|
64
General Mills
GIS
$26.4B
| $1.8M | 0.41% |
26,774
+699
| +3% | +$47.1K |
|
|
65
Fiserv
FI
$75.1B
| $1.69M | 0.39% |
+16,329
| New | +$1.69M |
|
66
Chevron
CVX
$324B
| $1.54M | 0.35% |
13,157
-182
| -1% | -$21.4K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.53M | 0.35% |
17,896
+87
| +0.5% | +$7.43K |
|
|
68
Teradyne
TER
$18.8B
| $1.52M | 0.35% |
+9,292
| New | +$1.52M |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.52M | 0.35% |
25,910
-807
| -3% | -$47.3K |
|
70
Crown Castle
CCI
$43.2B
| $1.44M | 0.33% |
6,915
+396
| +6% | +$82.6K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.32% |
69,241
-10,522
| -13% | -$216K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.42M | 0.32% |
28,157
+12,235
| +77% | +$616K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.31% |
2,847
+253
| +10% | +$120K |
|
74
Wells Fargo
WFC
$263B
| $1.32M | 0.3% |
27,432
+2,232
| +9% | +$107K |
|
75
AbbVie
ABBV
$372B
| $1.31M | 0.3% |
9,690
-39
| -0.4% | -$5.28K |
|