IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.58% |
6,540
-3
| -0% | -$1.43K |
|
52
Tesla
TSLA
$1.08T
| $2.96M | 0.55% |
11,901
-98
| -0.8% | -$24.4K |
|
53
Brown & Brown
BRO
$32B
| $2.92M | 0.55% |
41,043
-1,360
| -3% | -$96.7K |
|
54
Verizon
VZ
$186B
| $2.81M | 0.52% |
74,442
+662
| +0.9% | +$25K |
|
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.79M | 0.52% |
55,008
+36,695
| +200% | +$1.86M |
|
56
Chevron
CVX
$324B
| $2.7M | 0.51% |
18,116
+272
| +2% | +$40.6K |
|
57
Corteva
CTVA
$50.4B
| $2.65M | 0.5% |
55,268
+5,415
| +11% | +$259K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.48% |
18,245
-110
| -0.6% | -$15.5K |
|
59
Qualcomm
QCOM
$173B
| $2.52M | 0.47% |
17,391
-402
| -2% | -$58.1K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.45% |
5,474
+449
| +9% | +$196K |
|
61
Omnicom Group
OMC
$15.2B
| $2.36M | 0.44% |
27,284
-676
| -2% | -$58.5K |
|
|
62
Hershey
HSY
$37.3B
| $2.33M | 0.44% |
+12,506
| New | +$2.33M |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 0.41% |
41,709
-104
| -0.2% | -$5.42K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.41% |
26,678
-1,364
| -5% | -$111K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.4% |
13,059
+159
| +1% | +$26.3K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.4% |
26,294
-822
| -3% | -$67.4K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.4% |
29,459
+221
| +0.8% | +$16K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.38% |
12,070
-268
| -2% | -$45.7K |
|
69
AT&T
T
$209B
| $2.03M | 0.38% |
121,209
-5,657
| -4% | -$94.9K |
|
70
Paychex
PAYX
$50.2B
| $2M | 0.37% |
16,815
-540
| -3% | -$64.3K |
|
71
Eli Lilly
LLY
$657B
| $2M | 0.37% |
3,427
+172
| +5% | +$100K |
|
72
NVIDIA
NVDA
$4.24T
| $1.97M | 0.37% |
3,978
-268
| -6% | -$133K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.94M | 0.36% |
40,731
-14,677
| -26% | -$698K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.36% |
39,851
-2,980
| -7% | -$143K |
|
75
Walmart
WMT
$774B
| $1.89M | 0.35% |
11,960
-400
| -3% | -$63.1K |
|