IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 5 |
Labcorp
LH
|
$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
C.H. Robinson
CHRW
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Accenture
ACN
|
$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $1.45M | 0.35% |
10,325
-300
| -3% | -$42.1K |
|
77
Coca-Cola
KO
$294B
| $1.43M | 0.35% |
22,470
+818
| +4% | +$52K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.43M | 0.35% |
+29,728
| New | +$1.43M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.34% |
37,875
| – | – |
|
80
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.33% |
4,394
+116
| +3% | +$35.8K |
|
81
UnitedHealth
UNH
$281B
| $1.34M | 0.32% |
2,522
-150
| -6% | -$79.5K |
|
82
Visa
V
$681B
| $1.3M | 0.32% |
6,253
-81
| -1% | -$16.8K |
|
83
Eli Lilly
LLY
$666B
| $1.29M | 0.31% |
3,534
-5
| -0.1% | -$1.83K |
|
84
AbbVie
ABBV
$376B
| $1.23M | 0.3% |
7,634
-219
| -3% | -$35.4K |
|
85
Morgan Stanley
MS
$240B
| $1.22M | 0.3% |
14,333
+175
| +1% | +$14.9K |
|
86
Tesla
TSLA
$1.09T
| $1.18M | 0.29% |
9,584
+120
| +1% | +$14.8K |
|
87
Crown Castle
CCI
$41.6B
| $1.17M | 0.28% |
8,632
+196
| +2% | +$26.6K |
|
88
Costco
COST
$424B
| $1.17M | 0.28% |
2,560
+61
| +2% | +$27.9K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $1.16M | 0.28% |
6,054
-685
| -10% | -$131K |
|
90
Franklin Resources
BEN
$13.4B
| $1.12M | 0.27% |
42,546
+956
| +2% | +$25.2K |
|
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.27% |
9,293
-7,424
| -44% | -$893K |
|
92
Wells Fargo
WFC
$262B
| $1.09M | 0.27% |
26,497
-872
| -3% | -$36K |
|
93
Cintas
CTAS
$83.4B
| $1.04M | 0.25% |
9,212
+4
| +0% | +$452 |
|
94
BancFirst
BANF
$4.55B
| $1.01M | 0.24% |
11,427
| – | – |
|
95
Willis Towers Watson
WTW
$32.2B
| $985K | 0.24% |
4,027
-108
| -3% | -$26.4K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $978K | 0.24% |
14,039
-2,847
| -17% | -$198K |
|
97
Amgen
AMGN
$151B
| $967K | 0.23% |
3,681
+76
| +2% | +$20K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.23% |
2
| – | – |
|
99
Intel
INTC
$108B
| $906K | 0.22% |
34,283
-6,507
| -16% | -$172K |
|
100
Texas Instruments
TXN
$170B
| $897K | 0.22% |
5,428
-618
| -10% | -$102K |
|