IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.5B
| $3.42M | 0.61% |
63,399
+2,884
| +5% | +$156K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $3.36M | 0.6% |
15,392
-324
| -2% | -$70.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $3.29M | 0.59% |
17,951
-148
| -0.8% | -$27.1K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.2M | 0.57% |
63,462
+9,356
| +17% | +$472K |
|
55
Verizon
VZ
$185B
| $3.15M | 0.56% |
76,400
+4,771
| +7% | +$197K |
|
56
Eli Lilly
LLY
$677B
| $3.15M | 0.56% |
3,480
+52
| +2% | +$47.1K |
|
57
Dollar General
DG
$23B
| $3.1M | 0.55% |
23,415
+1,198
| +5% | +$158K |
|
58
McDonald's
MCD
$218B
| $2.88M | 0.51% |
11,298
+20
| +0.2% | +$5.1K |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| $2.84M | 0.51% |
5,687
-61
| -1% | -$30.5K |
|
60
Chevron
CVX
$317B
| $2.68M | 0.48% |
17,159
+404
| +2% | +$63.2K |
|
|
61
Cisco
CSCO
$263B
| $2.52M | 0.45% |
52,990
-120,463
| -69% | -$5.72M |
|
62
Brown & Brown
BRO
$30.9B
| $2.51M | 0.45% |
28,113
-12,275
| -30% | -$1.1M |
|
63
Omnicom Group
OMC
$15B
| $2.44M | 0.44% |
27,175
-341
| -1% | -$30.6K |
|
64
AT&T
T
$211B
| $2.44M | 0.44% |
127,528
+3,358
| +3% | +$64.2K |
|
65
Walmart
WMT
$825B
| $2.35M | 0.42% |
34,690
-140
| -0.4% | -$9.48K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.32M | 0.41% |
13,279
+160
| +1% | +$27.9K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.25M | 0.4% |
28,098
+415
| +1% | +$33.2K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.08M | 0.37% |
39,131
-1,995
| -5% | -$106K |
|
69
Paychex
PAYX
$48.6B
| $1.97M | 0.35% |
16,606
-194
| -1% | -$23K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | 0.34% |
37,740
+4,945
| +15% | +$251K |
|
71
Mondelez International
MDLZ
$80.2B
| $1.89M | 0.34% |
28,928
-2
| -0% | -$131 |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.79M | 0.32% |
36,136
-3,354
| -8% | -$166K |
|
73
T Rowe Price
TROW
$23.2B
| $1.77M | 0.32% |
15,363
-649
| -4% | -$74.8K |
|
74
Automatic Data Processing
ADP
$119B
| $1.72M | 0.31% |
7,226
+100
| +1% | +$23.9K |
|
75
Emerson Electric
EMR
$76B
| $1.72M | 0.31% |
15,628
-956
| -6% | -$105K |
|