IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$39.7B
$3.96M 0.55%
21,778
-122
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$3.96M 0.55%
77,731
-26,404
VOO icon
53
Vanguard S&P 500 ETF
VOO
$958B
$3.89M 0.54%
6,210
-468
XOM icon
54
Exxon Mobil
XOM
$628B
$3.87M 0.54%
32,156
-742
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.69M 0.52%
5,416
+104
LLY icon
56
Eli Lilly
LLY
$906B
$3.62M 0.51%
3,371
-86
COST icon
57
Costco
COST
$458B
$3.6M 0.5%
4,179
-118
WMT icon
58
Walmart Inc
WMT
$1.05T
$3.52M 0.49%
31,636
-1,950
DOX icon
59
Amdocs
DOX
$6.45B
$3.51M 0.49%
43,651
+11,465
VB icon
60
Vanguard Small-Cap ETF
VB
$76.6B
$3.46M 0.48%
13,405
-504
ELV icon
61
Elevance Health
ELV
$86.8B
$3.42M 0.48%
9,768
+1,877
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.24B
$3.38M 0.47%
66,073
-4,182
CCI icon
63
Crown Castle
CCI
$39.1B
$3.16M 0.44%
35,521
+9,165
CSCO icon
64
Cisco
CSCO
$402B
$3.12M 0.44%
40,491
-4,525
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.04M 0.42%
40,454
-371
MS icon
66
Morgan Stanley
MS
$306B
$3.01M 0.42%
16,942
-229
V icon
67
Visa
V
$609B
$2.78M 0.39%
7,940
-67
MCD icon
68
McDonald's
MCD
$196B
$2.76M 0.38%
9,018
-191
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.68M 0.37%
18,978
+14,275
T icon
70
AT&T
T
$172B
$2.58M 0.36%
104,032
+2,977
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.47M 0.34%
39,522
-1,744
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$2.35M 0.33%
28,007
-833
GLW icon
73
Corning
GLW
$178B
$2.28M 0.32%
26,016
-2,159
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$643B
$2.27M 0.32%
6,783
+4,136
CVX icon
75
Chevron
CVX
$370B
$2.19M 0.31%
14,379
-1,629
1 2
3
4 5