IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
-4.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$20.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82M
3
TSLA icon
Tesla
TSLA
$1.76M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$813K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$735K

Top Sells

1
LH icon
Labcorp
LH
$3.38M
2
NLSN
Nielsen Holdings plc
NLSN
$604K
3
PFE icon
Pfizer
PFE
$530K
4
CDK
CDK Global, Inc.
CDK
$471K
5
PG icon
Procter & Gamble
PG
$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$50.2B
$2.18M 0.62%
19,449
+354
+2% +$39.7K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.16M 0.62%
42,995
+16,174
+60% +$813K
JPM icon
53
JPMorgan Chase
JPM
$829B
$2.16M 0.62%
20,632
+1,351
+7% +$141K
CVX icon
54
Chevron
CVX
$324B
$2.14M 0.61%
14,872
-29
-0.2% -$4.17K
ADP icon
55
Automatic Data Processing
ADP
$123B
$2.13M 0.61%
9,415
+95
+1% +$21.5K
GIS icon
56
General Mills
GIS
$26.4B
$1.95M 0.56%
25,400
-970
-4% -$74.3K
QCOM icon
57
Qualcomm
QCOM
$173B
$1.93M 0.55%
17,042
+2,545
+18% +$287K
CTVA icon
58
Corteva
CTVA
$50.4B
$1.87M 0.53%
32,695
+5,593
+21% +$320K
OMC icon
59
Omnicom Group
OMC
$15.2B
$1.81M 0.52%
28,612
+1,010
+4% +$63.7K
AVGO icon
60
Broadcom
AVGO
$1.4T
$1.78M 0.51%
4,016
+246
+7% +$109K
VZ icon
61
Verizon
VZ
$186B
$1.75M 0.5%
46,081
-658
-1% -$25K
WMT icon
62
Walmart
WMT
$774B
$1.74M 0.5%
13,423
+232
+2% +$30.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 0.5%
12,775
+75
+0.6% +$10.2K
WM icon
64
Waste Management
WM
$91.2B
$1.63M 0.46%
10,155
-2,371
-19% -$380K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.5M 0.43%
27,341
+1,767
+7% +$96.9K
HUBB icon
66
Hubbell
HUBB
$22.9B
$1.48M 0.42%
6,621
+238
+4% +$53.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.45M 0.42%
10,762
+66
+0.6% +$8.92K
T icon
68
AT&T
T
$209B
$1.43M 0.41%
92,987
+69
+0.1% +$1.06K
CLX icon
69
Clorox
CLX
$14.5B
$1.36M 0.39%
10,625
-300
-3% -$38.5K
EMR icon
70
Emerson Electric
EMR
$74.3B
$1.36M 0.39%
18,613
-200
-1% -$14.6K
UNH icon
71
UnitedHealth
UNH
$281B
$1.35M 0.39%
2,672
+592
+28% +$299K
CCI icon
72
Crown Castle
CCI
$43.2B
$1.22M 0.35%
8,436
+539
+7% +$77.9K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.35%
3,412
-559
-14% -$200K
KO icon
74
Coca-Cola
KO
$297B
$1.21M 0.35%
21,652
-803
-4% -$44.9K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.35%
6,739
-296
-4% -$53.1K
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