IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.49M | 0.6% |
5,953
-479
| -7% | -$281K |
|
52
Hershey
HSY
$37.5B
| $3.39M | 0.58% |
20,004
-461
| -2% | -$78.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $3.32M | 0.57% |
17,440
-535
| -3% | -$102K |
|
54
McDonald's
MCD
$218B
| $3.16M | 0.54% |
10,912
-212
| -2% | -$61.5K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $3.07M | 0.53% |
5,703
-132
| -2% | -$71.1K |
|
56
Walmart
WMT
$825B
| $2.86M | 0.49% |
31,640
-2,688
| -8% | -$243K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.86M | 0.49% |
29,483
-1,545
| -5% | -$150K |
|
58
Brown & Brown
BRO
$30.9B
| $2.79M | 0.48% |
27,363
| – | – |
|
59
Cisco
CSCO
$263B
| $2.79M | 0.48% |
47,057
-2,583
| -5% | -$153K |
|
60
Eli Lilly
LLY
$677B
| $2.68M | 0.46% |
3,477
+5
| +0.1% | +$3.86K |
|
61
Verizon
VZ
$185B
| $2.58M | 0.44% |
64,459
-3,161
| -5% | -$126K |
|
62
Chevron
CVX
$317B
| $2.51M | 0.43% |
17,314
+262
| +2% | +$37.9K |
|
63
AT&T
T
$211B
| $2.49M | 0.43% |
109,289
-1,238
| -1% | -$28.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.48M | 0.42% |
13,400
+157
| +1% | +$29.1K |
|
65
Omnicom Group
OMC
$15B
| $2.36M | 0.4% |
27,482
-78
| -0.3% | -$6.71K |
|
66
Paychex
PAYX
$48.6B
| $2.34M | 0.4% |
16,682
+104
| +0.6% | +$14.6K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.32M | 0.4% |
28,896
+507
| +2% | +$40.7K |
|
68
Morgan Stanley
MS
$250B
| $2.11M | 0.36% |
16,763
+388
| +2% | +$48.8K |
|
69
Automatic Data Processing
ADP
$119B
| $2.06M | 0.35% |
7,047
-42
| -0.6% | -$12.3K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.94M | 0.33% |
36,965
-2,000
| -5% | -$105K |
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.93M | 0.33% |
38,241
-50,540
| -57% | -$2.55M |
|
72
Corning
GLW
$66B
| $1.92M | 0.33% |
40,359
+657
| +2% | +$31.2K |
|
73
Visa
V
$659B
| $1.85M | 0.32% |
5,863
-81
| -1% | -$25.6K |
|
74
Hubbell
HUBB
$23.2B
| $1.84M | 0.32% |
4,398
-18
| -0.4% | -$7.54K |
|
|
75
Dollar General
DG
$23B
| $1.78M | 0.3% |
23,475
-13,283
| -36% | -$1.01M |
|