IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $1.36M | 0.31% |
15,917
+1,487
| +10% | +$127K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.34M | 0.3% |
26,487
+2,122
| +9% | +$107K |
|
78
Costco
COST
$429B
| $1.33M | 0.3% |
2,475
+216
| +10% | +$116K |
|
79
Vanguard Total Stock Market ETF
VTI
$536B
| $1.33M | 0.3% |
6,026
+241
| +4% | +$53.1K |
|
80
Visa
V
$659B
| $1.31M | 0.3% |
5,530
-277
| -5% | -$65.8K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.27M | 0.28% |
13,264
-1,004
| -7% | -$95.8K |
|
82
Wells Fargo
WFC
$261B
| $1.25M | 0.28% |
29,233
+4
| +0% | +$171 |
|
83
UnitedHealth
UNH
$319B
| $1.22M | 0.27% |
2,533
-131
| -5% | -$63K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.26% |
9,693
-1,213
| -11% | -$147K |
|
85
Franklin Resources
BEN
$12.8B
| $1.14M | 0.26% |
42,729
+212
| +0.5% | +$5.66K |
|
86
Crown Castle
CCI
$41.5B
| $1.12M | 0.25% |
9,835
+424
| +5% | +$48.3K |
|
87
Vanguard S&P 500 ETF
VOO
$740B
| $1.11M | 0.25% |
2,731
-11
| -0.4% | -$4.48K |
|
88
Moody's
MCO
$91.9B
| $1.08M | 0.24% |
3,104
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.24% |
37,875
| – | – |
|
90
Invesco QQQ Trust
QQQ
$373B
| $1.06M | 0.24% |
2,858
+945
| +49% | +$349K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.06M | 0.24% |
14,051
+8
| +0.1% | +$601 |
|
92
BancFirst
BANF
$4.45B
| $1.05M | 0.24% |
11,427
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.23% |
2
| – | – |
|
94
Texas Instruments
TXN
$166B
| $960K | 0.22% |
5,332
-23
| -0.4% | -$4.14K |
|
95
Intel
INTC
$112B
| $959K | 0.22% |
28,680
-3,943
| -12% | -$132K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $932K | 0.21% |
3,841
| – | – |
|
97
Amgen
AMGN
$149B
| $917K | 0.21% |
4,130
+166
| +4% | +$36.9K |
|
98
Marsh & McLennan
MMC
$99.8B
| $903K | 0.2% |
4,800
| – | – |
|
99
Privia Health
PRVA
$2.8B
| $895K | 0.2% |
34,275
-900
| -3% | -$23.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $859K | 0.19% |
8,767
-1,460
| -14% | -$143K |
|