IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$407M
AUM Growth
-$30.7M
(-7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$2.46M |
| 2 |
Teradyne
TER
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.78M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $1.33M | 0.33% |
21,187
+2,368
| +13% | +$149K |
|
77
Wells Fargo
WFC
$261B
| $1.33M | 0.33% |
27,459
+27
| +0.1% | +$1.31K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.32% |
48,280
-20,961
| -30% | -$571K |
|
79
Visa
V
$659B
| $1.31M | 0.32% |
5,925
+448
| +8% | +$99.4K |
|
80
Costco
COST
$429B
| $1.31M | 0.32% |
2,268
-31
| -1% | -$17.9K |
|
81
Willis Towers Watson
WTW
$33B
| $1.08M | 0.26% |
4,560
-521
| -10% | -$123K |
|
82
UnitedHealth
UNH
$319B
| $1.07M | 0.26% |
2,094
-165
| -7% | -$84.2K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.07M | 0.26% |
4,175
+710
| +20% | +$181K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.26% |
2
| – | – |
|
85
Moody's
MCO
$91.9B
| $1.05M | 0.26% |
3,104
| – | – |
|
86
Morgan Stanley
MS
$250B
| $1.03M | 0.25% |
11,814
+780
| +7% | +$68.1K |
|
87
Franklin Resources
BEN
$12.8B
| $1.02M | 0.25% |
36,654
+633
| +2% | +$17.7K |
|
88
Cintas
CTAS
$81.6B
| $1.02M | 0.25% |
9,612
+12
| +0.1% | +$1.28K |
|
89
Molson Coors Class B
TAP
$9.57B
| $1M | 0.25% |
18,771
-3,946
| -17% | -$211K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $999K | 0.25% |
7,160
+520
| +8% | +$72.6K |
|
91
Eli Lilly
LLY
$677B
| $999K | 0.25% |
3,491
-75
| -2% | -$21.5K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $995K | 0.24% |
9,971
+711
| +8% | +$71K |
|
93
BancFirst
BANF
$4.45B
| $950K | 0.23% |
11,427
| – | – |
|
94
Target
TGT
$40.9B
| $917K | 0.23% |
4,322
+178
| +4% | +$37.8K |
|
95
Hubbell
HUBB
$23.2B
| $905K | 0.22% |
4,929
+846
| +21% | +$155K |
|
96
Union Pacific
UNP
$127B
| $871K | 0.21% |
3,188
| – | – |
|
97
Marsh & McLennan
MMC
$99.8B
| $818K | 0.2% |
4,800
| – | – |
|
98
Stryker
SYK
$147B
| $772K | 0.19% |
2,890
| – | – |
|
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $741K | 0.18% |
16,000
| – | – |
|
100
Caterpillar
CAT
$202B
| $727K | 0.18% |
3,264
-6
| -0.2% | -$1.34K |
|