IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 5 |
Labcorp
LH
|
$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
C.H. Robinson
CHRW
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Accenture
ACN
|
$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.86M | 0.69% |
+8,506
| New | +$2.86M |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.83M | 0.69% |
55,989
+12,994
| +30% | +$657K |
|
53
Chevron
CVX
$310B
| $2.62M | 0.64% |
14,611
-261
| -2% | -$46.8K |
|
54
Brown & Brown
BRO
$31.3B
| $2.46M | 0.6% |
43,235
-1,280
| -3% | -$72.9K |
|
55
Omnicom Group
OMC
$15.4B
| $2.33M | 0.57% |
28,610
-2
| -0% | -$163 |
|
56
Broadcom
AVGO
$1.58T
| $2.32M | 0.56% |
41,420
+1,260
| +3% | +$70.5K |
|
57
Pfizer
PFE
$141B
| $2.28M | 0.55% |
44,447
-5,918
| -12% | -$303K |
|
58
Paychex
PAYX
$48.7B
| $2.24M | 0.54% |
19,393
-56
| -0.3% | -$6.47K |
|
|
59
Accenture
ACN
$159B
| $2.24M | 0.54% |
8,397
-3,091
| -27% | -$825K |
|
60
Automatic Data Processing
ADP
$120B
| $2.22M | 0.54% |
9,313
-102
| -1% | -$24.4K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.16M | 0.53% |
+25,847
| New | +$2.16M |
|
62
General Mills
GIS
$27B
| $2.16M | 0.52% |
25,773
+373
| +1% | +$31.3K |
|
63
Corteva
CTVA
$49.1B
| $2.1M | 0.51% |
35,760
+3,065
| +9% | +$180K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.49% |
5,258
+1,846
| +54% | +$706K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.47% |
12,856
+81
| +0.6% | +$12.3K |
|
66
Verizon
VZ
$187B
| $1.9M | 0.46% |
48,188
+2,107
| +5% | +$83K |
|
67
Qualcomm
QCOM
$172B
| $1.89M | 0.46% |
17,206
+164
| +1% | +$18K |
|
68
Walmart
WMT
$801B
| $1.87M | 0.45% |
39,636
-633
| -2% | -$29.9K |
|
69
Mondelez International
MDLZ
$79.9B
| $1.85M | 0.45% |
27,760
+419
| +2% | +$27.9K |
|
70
AT&T
T
$212B
| $1.8M | 0.44% |
97,680
+4,693
| +5% | +$86.4K |
|
71
Emerson Electric
EMR
$74.6B
| $1.79M | 0.43% |
18,613
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.57M | 0.38% |
10,335
-427
| -4% | -$64.8K |
|
73
Hubbell
HUBB
$23.2B
| $1.57M | 0.38% |
6,679
+58
| +0.9% | +$13.6K |
|
74
Waste Management
WM
$88.6B
| $1.53M | 0.37% |
9,750
-405
| -4% | -$63.5K |
|
|
75
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.36% |
16,400
-10,028
| -38% | -$918K |
|