IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
106
Reduced
89
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Mastercard
MA
|
$6.88M |
| 4 |
Amgen
AMGN
|
$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.89M | 0.29% |
20,655
-4,766
| -19% | -$437K |
|
77
Intuit
INTU
$186B
| $1.89M | 0.29% |
2,394
-16
| -0.7% | -$12.6K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.29% |
18,596
+490
| +3% | +$48.6K |
|
79
Hubbell
HUBB
$22.9B
| $1.77M | 0.27% |
4,343
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.75M | 0.27% |
6,263
-942
| -13% | -$264K |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.75M | 0.27% |
13,911
+11,408
| +456% | +$1.44M |
|
82
Waste Management
WM
$91.2B
| $1.69M | 0.26% |
7,386
-153
| -2% | -$35K |
|
83
Coca-Cola
KO
$297B
| $1.69M | 0.26% |
23,822
-239
| -1% | -$16.9K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.64M | 0.25% |
14,654
+905
| +7% | +$101K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.62M | 0.25% |
20,040
-1,175
| -6% | -$94.8K |
|
86
Emerson Electric
EMR
$74.3B
| $1.61M | 0.25% |
12,101
-479
| -4% | -$63.9K |
|
87
Moody's
MCO
$91.4B
| $1.56M | 0.24% |
3,108
-10
| -0.3% | -$5.02K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 0.24% |
7,586
-1,151
| -13% | -$236K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.54M | 0.24% |
30,161
-6,944
| -19% | -$354K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.52M | 0.23% |
19,111
-1,556
| -8% | -$124K |
|
91
Trade Desk
TTD
$26.5B
| $1.5M | 0.23% |
+20,902
| New | +$1.5M |
|
92
Eaton
ETN
$134B
| $1.48M | 0.23% |
4,152
+1,311
| +46% | +$468K |
|
93
Blackrock
BLK
$175B
| $1.47M | 0.23% |
1,404
+10
| +0.7% | +$10.5K |
|
94
TJX Companies
TJX
$152B
| $1.47M | 0.23% |
11,887
+4,018
| +51% | +$496K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.23% |
2,697
-27
| -1% | -$14.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.23% |
2
| – | – |
|
97
Capital One
COF
$145B
| $1.43M | 0.22% |
8,150
+3,714
| +84% | +$654K |
|
98
BancFirst
BANF
$4.43B
| $1.41M | 0.22% |
11,427
| – | – |
|
99
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.22% |
2,558
-149
| -6% | -$82.2K |
|
100
Booking.com
BKNG
$181B
| $1.4M | 0.22% |
242
| – | – |
|