IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
(-13%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 4 |
Texas Instruments
TXN
|
$494K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.17M | 0.61% |
19,281
+1,160
| +6% | +$131K |
|
52
Chevron
CVX
$324B
| $2.16M | 0.61% |
14,901
+1,203
| +9% | +$174K |
|
53
General Mills
GIS
$26.4B
| $1.99M | 0.56% |
26,370
+124
| +0.5% | +$9.35K |
|
54
Intel
INTC
$107B
| $1.98M | 0.56% |
53,029
-14,284
| -21% | -$534K |
|
55
Automatic Data Processing
ADP
$123B
| $1.96M | 0.55% |
9,320
-95
| -1% | -$19.9K |
|
56
AT&T
T
$209B
| $1.95M | 0.55% |
92,918
+6,951
| +8% | +$146K |
|
57
Waste Management
WM
$91.2B
| $1.92M | 0.54% |
12,526
-902
| -7% | -$138K |
|
58
Tesla
TSLA
$1.08T
| $1.9M | 0.53% |
2,821
-543
| -16% | -$366K |
|
59
Qualcomm
QCOM
$173B
| $1.85M | 0.52% |
14,497
+1,153
| +9% | +$147K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.52% |
12,700
-1,254
| -9% | -$182K |
|
61
Broadcom
AVGO
$1.4T
| $1.83M | 0.51% |
3,770
+118
| +3% | +$57.3K |
|
62
Omnicom Group
OMC
$15.2B
| $1.76M | 0.49% |
27,602
+1,290
| +5% | +$82K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.75M | 0.49% |
34,399
+5,180
| +18% | +$264K |
|
64
Walmart
WMT
$774B
| $1.6M | 0.45% |
13,191
-457
| -3% | -$55.5K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.45% |
25,574
+4,387
| +21% | +$272K |
|
66
Clorox
CLX
$14.5B
| $1.54M | 0.43% |
10,925
-145
| -1% | -$20.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.43% |
10,696
-59
| -0.5% | -$8.46K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.42% |
3,971
-241
| -6% | -$90.9K |
|
69
Emerson Electric
EMR
$74.3B
| $1.5M | 0.42% |
18,813
-200
| -1% | -$15.9K |
|
70
Corteva
CTVA
$50.4B
| $1.47M | 0.41% |
27,102
+3,401
| +14% | +$184K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.4% |
37,960
+285
| +0.8% | +$10.8K |
|
72
Coca-Cola
KO
$297B
| $1.41M | 0.4% |
22,455
+72
| +0.3% | +$4.53K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.36M | 0.38% |
26,821
-27,685
| -51% | -$1.4M |
|
74
Crown Castle
CCI
$43.2B
| $1.33M | 0.37% |
7,897
+426
| +6% | +$71.7K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.37% |
7,035
+4,383
| +165% | +$826K |
|