IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.69M | 0.61% |
6,432
-218
| -3% | -$125K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $3.65M | 0.61% |
15,385
-7
| -0% | -$1.66K |
|
53
McDonald's
MCD
$218B
| $3.39M | 0.56% |
11,124
-174
| -2% | -$53K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.14M | 0.52% |
31,028
-7,256
| -19% | -$735K |
|
|
55
Dollar General
DG
$23B
| $3.11M | 0.52% |
36,758
+13,343
| +57% | +$1.13M |
|
56
Vanguard S&P 500 ETF
VOO
$740B
| $3.08M | 0.51% |
5,835
+148
| +3% | +$78.1K |
|
57
Eli Lilly
LLY
$677B
| $3.08M | 0.51% |
3,472
-8
| -0.2% | -$7.09K |
|
|
58
Verizon
VZ
$185B
| $3.04M | 0.51% |
67,620
-8,780
| -11% | -$394K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $3.01M | 0.5% |
17,975
+24
| +0.1% | +$4.01K |
|
60
Omnicom Group
OMC
$15B
| $2.85M | 0.47% |
27,560
+385
| +1% | +$39.8K |
|
61
Brown & Brown
BRO
$30.9B
| $2.83M | 0.47% |
27,363
-750
| -3% | -$77.7K |
|
62
Walmart
WMT
$825B
| $2.77M | 0.46% |
34,328
-362
| -1% | -$29.2K |
|
63
Cisco
CSCO
$263B
| $2.64M | 0.44% |
49,640
-3,350
| -6% | -$178K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.51M | 0.42% |
13,243
-36
| -0.3% | -$6.83K |
|
65
Chevron
CVX
$317B
| $2.51M | 0.42% |
17,052
-107
| -0.6% | -$15.8K |
|
|
66
Tesla
TSLA
$1.28T
| $2.47M | 0.41% |
9,435
+2,141
| +29% | +$560K |
|
67
AT&T
T
$211B
| $2.43M | 0.4% |
110,527
-17,001
| -13% | -$374K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.38M | 0.4% |
28,389
+291
| +1% | +$24.4K |
|
69
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.24M | 0.37% |
38,965
-166
| -0.4% | -$9.55K |
|
70
Paychex
PAYX
$48.6B
| $2.22M | 0.37% |
16,578
-28
| -0.2% | -$3.76K |
|
71
Mondelez International
MDLZ
$80.2B
| $2.17M | 0.36% |
29,406
+478
| +2% | +$35.2K |
|
72
Automatic Data Processing
ADP
$119B
| $1.96M | 0.33% |
7,089
-137
| -2% | -$37.9K |
|
73
AbbVie
ABBV
$386B
| $1.95M | 0.33% |
9,897
+66
| +0.7% | +$13K |
|
74
General Mills
GIS
$26.7B
| $1.93M | 0.32% |
26,150
+153
| +0.6% | +$11.3K |
|
75
Hubbell
HUBB
$23.2B
| $1.89M | 0.31% |
4,416
-112
| -2% | -$48K |
|