IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.8M | 0.59% |
6,543
+351
| +6% | +$150K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.54% |
2,500
| – | – |
|
|
53
Broadcom
AVGO
$1.7T
| $2.57M | 0.54% |
30,890
-7,000
| -18% | -$582K |
|
54
Corteva
CTVA
$50.5B
| $2.55M | 0.54% |
49,853
+4,556
| +10% | +$233K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $2.42M | 0.51% |
18,355
+8,662
| +89% | +$1.14M |
|
56
Verizon
VZ
$185B
| $2.39M | 0.5% |
73,780
+14,674
| +25% | +$476K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.2M | 0.46% |
4,361
-4,406
| -50% | -$2.22M |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.13M | 0.45% |
+28,042
| New | +$2.13M |
|
59
T Rowe Price
TROW
$23.2B
| $2.09M | 0.44% |
19,899
-1,154
| -5% | -$121K |
|
60
Omnicom Group
OMC
$15B
| $2.08M | 0.44% |
27,960
+226
| +0.8% | +$16.8K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.05M | 0.43% |
12,900
| – | – |
|
62
Mondelez International
MDLZ
$80.2B
| $2.03M | 0.43% |
29,238
+384
| +1% | +$26.7K |
|
63
Paychex
PAYX
$48.6B
| $2M | 0.42% |
17,355
-309
| -2% | -$35.6K |
|
64
Walmart
WMT
$825B
| $1.98M | 0.42% |
37,080
+450
| +1% | +$24K |
|
65
Qualcomm
QCOM
$175B
| $1.98M | 0.42% |
17,793
+256
| +1% | +$28.4K |
|
66
Vanguard S&P 500 ETF
VOO
$740B
| $1.97M | 0.42% |
5,025
+2,294
| +84% | +$901K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.96M | 0.41% |
3,841
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.92M | 0.4% |
12,338
+341
| +3% | +$53K |
|
69
AT&T
T
$211B
| $1.91M | 0.4% |
126,866
+17,800
| +16% | +$267K |
|
70
Automatic Data Processing
ADP
$119B
| $1.89M | 0.4% |
7,867
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.87M | 0.39% |
42,831
+33,260
| +348% | +$1.45M |
|
72
NVIDIA
NVDA
$4.33T
| $1.85M | 0.39% |
42,460
+36,540
| +617% | +$1.59M |
|
73
Energizer
ENR
$2.02B
| $1.77M | 0.37% |
6,525
| – | – |
|
74
Emerson Electric
EMR
$76B
| $1.75M | 0.37% |
18,338
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.65M | 0.35% |
+5,620
| New | +$1.65M |
|