IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$56.5B
| $2.49M | 0.61% |
12,117
+6,649
| +122% | +$1.36M |
|
52
JPMorgan Chase
JPM
$844B
| $2.47M | 0.61% |
18,121
+319
| +2% | +$43.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.32M | 0.57% |
13,954
+5
| +0% | +$830 |
|
54
Broadcom
AVGO
$1.7T
| $2.3M | 0.56% |
36,520
+1,330
| +4% | +$83.7K |
|
55
Cardinal Health
CAH
$36.4B
| $2.24M | 0.55% |
39,481
+3,132
| +9% | +$178K |
|
56
Omnicom Group
OMC
$15B
| $2.23M | 0.55% |
26,312
+971
| +4% | +$82.4K |
|
57
Chevron
CVX
$317B
| $2.23M | 0.55% |
13,698
+541
| +4% | +$88.1K |
|
58
Verizon
VZ
$185B
| $2.17M | 0.53% |
42,662
+2,108
| +5% | +$107K |
|
59
Automatic Data Processing
ADP
$119B
| $2.14M | 0.53% |
9,415
-200
| -2% | -$45.5K |
|
60
Waste Management
WM
$87.9B
| $2.13M | 0.52% |
13,428
-9,172
| -41% | -$1.45M |
|
61
Qualcomm
QCOM
$175B
| $2.04M | 0.5% |
13,344
+195
| +1% | +$29.8K |
|
62
Walmart
WMT
$825B
| $2.03M | 0.5% |
40,944
-3,078
| -7% | -$153K |
|
63
AT&T
T
$211B
| $2.03M | 0.5% |
113,820
+11,713
| +11% | +$209K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.9M | 0.47% |
4,212
+1,365
| +48% | +$616K |
|
65
Emerson Electric
EMR
$76B
| $1.86M | 0.46% |
19,013
-461
| -2% | -$45.2K |
|
66
General Mills
GIS
$26.7B
| $1.78M | 0.44% |
26,246
-528
| -2% | -$35.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.74M | 0.43% |
10,755
-95
| -0.9% | -$15.4K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.71M | 0.42% |
87,657
+9,927
| +13% | +$194K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.41% |
37,675
| – | – |
|
70
AbbVie
ABBV
$386B
| $1.54M | 0.38% |
9,511
-179
| -2% | -$29K |
|
71
Clorox
CLX
$15.1B
| $1.54M | 0.38% |
11,070
-100
| -0.9% | -$13.9K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.41M | 0.35% |
17,870
-26
| -0.1% | -$2.05K |
|
73
Coca-Cola
KO
$288B
| $1.39M | 0.34% |
22,383
+801
| +4% | +$49.6K |
|
74
Crown Castle
CCI
$41.5B
| $1.38M | 0.34% |
7,471
+556
| +8% | +$103K |
|
|
75
Corteva
CTVA
$50.5B
| $1.36M | 0.33% |
+23,701
| New | +$1.36M |
|