IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23B
| $3.16M | 0.55% |
35,944
+12,469
| +53% | +$1.1M |
|
52
McDonald's
MCD
$216B
| $3.08M | 0.53% |
9,864
-1,048
| -10% | -$327K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.04M | 0.52% |
172,657
-28,131
| -14% | -$495K |
|
54
AT&T
T
$210B
| $2.98M | 0.51% |
105,271
-4,018
| -4% | -$114K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.97M | 0.51% |
5,303
-650
| -11% | -$364K |
|
56
Eli Lilly
LLY
$686B
| $2.94M | 0.51% |
3,565
+88
| +3% | +$72.7K |
|
57
Cisco
CSCO
$265B
| $2.86M | 0.49% |
46,291
-766
| -2% | -$47.3K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $2.82M | 0.49% |
18,044
+604
| +3% | +$94.4K |
|
|
59
Teradyne
TER
$18.1B
| $2.81M | 0.49% |
33,987
-10,151
| -23% | -$838K |
|
60
Walmart
WMT
$825B
| $2.81M | 0.48% |
31,966
+326
| +1% | +$28.6K |
|
61
Verizon
VZ
$184B
| $2.68M | 0.46% |
59,183
-5,276
| -8% | -$239K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.63M | 0.45% |
51,772
+17,155
| +50% | +$872K |
|
63
Chevron
CVX
$317B
| $2.63M | 0.45% |
15,701
-1,613
| -9% | -$270K |
|
64
Tesla
TSLA
$1.36T
| $2.54M | 0.44% |
9,817
+389
| +4% | +$101K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.43% |
13,353
-47
| -0.4% | -$8.84K |
|
66
Paychex
PAYX
$47.5B
| $2.5M | 0.43% |
16,182
-500
| -3% | -$77.1K |
|
|
67
Starbucks
SBUX
$95.9B
| $2.49M | 0.43% |
25,421
-20,741
| -45% | -$2.03M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.37M | 0.41% |
29,043
+147
| +0.5% | +$12K |
|
69
Omnicom Group
OMC
$14.9B
| $2.28M | 0.39% |
27,531
+49
| +0.2% | +$4.06K |
|
70
Mondelez International
MDLZ
$79.7B
| $2.14M | 0.37% |
31,611
+3,007
| +11% | +$204K |
|
71
Visa
V
$658B
| $2.13M | 0.37% |
6,063
+200
| +3% | +$70.1K |
|
72
AbbVie
ABBV
$382B
| $2.08M | 0.36% |
9,940
+84
| +0.9% | +$17.6K |
|
73
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.06M | 0.36% |
34,988
-1,977
| -5% | -$117K |
|
74
Morgan Stanley
MS
$250B
| $2M | 0.35% |
17,129
+366
| +2% | +$42.7K |
|
75
Automatic Data Processing
ADP
$118B
| $1.95M | 0.34% |
6,371
-676
| -10% | -$207K |
|