IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.74M | 0.32% |
2,780
-52
| -2% | -$32.5K |
|
77
T Rowe Price
TROW
$23.6B
| $1.72M | 0.32% |
15,977
-3,922
| -20% | -$422K |
|
78
Automatic Data Processing
ADP
$123B
| $1.7M | 0.32% |
7,305
-562
| -7% | -$131K |
|
79
General Mills
GIS
$26.4B
| $1.68M | 0.31% |
25,781
+541
| +2% | +$35.2K |
|
80
UnitedHealth
UNH
$281B
| $1.65M | 0.31% |
3,139
-119
| -4% | -$62.7K |
|
81
Emerson Electric
EMR
$74.3B
| $1.63M | 0.31% |
16,793
-1,545
| -8% | -$150K |
|
82
Intel
INTC
$107B
| $1.63M | 0.3% |
32,340
-321
| -1% | -$16.1K |
|
83
AbbVie
ABBV
$372B
| $1.61M | 0.3% |
10,415
-238
| -2% | -$36.9K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 0.29% |
+67,825
| New | +$1.57M |
|
85
Visa
V
$683B
| $1.55M | 0.29% |
5,956
+4
| +0.1% | +$1.04K |
|
86
Hubbell
HUBB
$22.9B
| $1.52M | 0.28% |
4,613
-69
| -1% | -$22.7K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.28% |
19,353
-3,074
| -14% | -$238K |
|
88
Coca-Cola
KO
$297B
| $1.49M | 0.28% |
25,303
+20
| +0.1% | +$1.18K |
|
89
Morgan Stanley
MS
$240B
| $1.45M | 0.27% |
15,496
+367
| +2% | +$34.2K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.26% |
17,785
-1,374
| -7% | -$106K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.26% |
4,982
+130
| +3% | +$35.6K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.25% |
26,581
+22,125
| +497% | +$1.13M |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.36M | 0.25% |
17,138
-505
| -3% | -$40.1K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 0.25% |
13,893
+872
| +7% | +$84.5K |
|
95
Waste Management
WM
$91.2B
| $1.34M | 0.25% |
7,495
-401
| -5% | -$71.8K |
|
96
Blackrock
BLK
$175B
| $1.33M | 0.25% |
1,641
+71
| +5% | +$57.6K |
|
97
Clorox
CLX
$14.5B
| $1.32M | 0.25% |
9,225
-1,600
| -15% | -$228K |
|
98
Honeywell
HON
$139B
| $1.3M | 0.24% |
6,220
-43
| -0.7% | -$9.02K |
|
99
Dollar General
DG
$23.9B
| $1.29M | 0.24% |
+9,498
| New | +$1.29M |
|
100
Amgen
AMGN
$155B
| $1.25M | 0.23% |
4,327
-107
| -2% | -$30.8K |
|