IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $1.64M | 0.35% |
3,258
+725
| +29% | +$366K |
|
77
Gilead Sciences
GILD
$142B
| $1.62M | 0.34% |
5,302
+341
| +7% | +$104K |
|
78
AbbVie
ABBV
$386B
| $1.59M | 0.33% |
10,653
+4,320
| +68% | +$644K |
|
79
IBM
IBM
$236B
| $1.47M | 0.31% |
45,486
-2,096
| -4% | -$67.6K |
|
80
Intuitive Surgical
ISRG
$161B
| $1.45M | 0.3% |
+3,217
| New | +$1.45M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.3% |
+19,159
| New | +$1.44M |
|
82
Clorox
CLX
$15.1B
| $1.42M | 0.3% |
10,825
+600
| +6% | +$78.6K |
|
83
Coca-Cola
KO
$288B
| $1.42M | 0.3% |
25,283
+2,470
| +11% | +$138K |
|
84
Vanguard Total Stock Market ETF
VTI
$536B
| $1.38M | 0.29% |
6,496
+470
| +8% | +$99.8K |
|
85
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.29% |
4,852
-7
| -0.1% | -$1.98K |
|
86
Visa
V
$659B
| $1.37M | 0.29% |
5,952
+422
| +8% | +$97.1K |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.29% |
18,096
+8,683
| +92% | +$657K |
|
88
Pfizer
PFE
$136B
| $1.35M | 0.28% |
40,639
+1,913
| +5% | +$63.5K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.26M | 0.26% |
17,643
+3,592
| +26% | +$256K |
|
90
Morgan Stanley
MS
$250B
| $1.24M | 0.26% |
15,129
-788
| -5% | -$64.4K |
|
91
Waste Management
WM
$87.9B
| $1.2M | 0.25% |
7,896
-1,076
| -12% | -$164K |
|
92
Amgen
AMGN
$149B
| $1.19M | 0.25% |
4,434
+304
| +7% | +$81.7K |
|
93
International Bancshares
IBOC
$4.39B
| $1.16M | 0.24% |
3,115
| – | – |
|
|
94
Capital One
COF
$143B
| $1.16M | 0.24% |
11,958
-6,479
| -35% | -$629K |
|
95
Hormel Foods
HRL
$13.8B
| $1.16M | 0.24% |
+9,613
| New | +$1.16M |
|
96
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.12M | 0.24% |
11,508
-9
| -0.1% | -$879 |
|
97
Marsh & McLennan
MMC
$99.8B
| $1.08M | 0.23% |
5,700
+900
| +19% | +$171K |
|
98
Crown Castle
CCI
$41.5B
| $1.07M | 0.23% |
11,675
+1,840
| +19% | +$169K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.22% |
2
| – | – |
|
100
Zoetis
ZTS
$65.7B
| $1.05M | 0.22% |
+6,027
| New | +$1.05M |
|