IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $1.72M | 0.31% |
2,617
-66
| -2% | -$43.4K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.71M | 0.3% |
36,022
-3,662
| -9% | -$173K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.7M | 0.3% |
9,328
-1,056
| -10% | -$193K |
|
79
UnitedHealth
UNH
$319B
| $1.69M | 0.3% |
3,321
-167
| -5% | -$85.1K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.3% |
20,712
-2,202
| -10% | -$180K |
|
81
AbbVie
ABBV
$386B
| $1.69M | 0.3% |
9,831
-227
| -2% | -$38.9K |
|
82
Hubbell
HUBB
$23.2B
| $1.66M | 0.3% |
4,528
-11
| -0.2% | -$4.02K |
|
83
General Mills
GIS
$26.7B
| $1.64M | 0.29% |
25,997
-17
| -0.1% | -$1.08K |
|
84
Waste Management
WM
$87.9B
| $1.62M | 0.29% |
7,609
+81
| +1% | +$17.3K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58M | 0.28% |
20,503
+498
| +2% | +$38.4K |
|
86
Coca-Cola
KO
$288B
| $1.58M | 0.28% |
24,837
-268
| -1% | -$17.1K |
|
87
Visa
V
$659B
| $1.56M | 0.28% |
5,944
+2
| +0% | +$525 |
|
88
Morgan Stanley
MS
$250B
| $1.55M | 0.28% |
15,993
+19
| +0.1% | +$1.85K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.27% |
19,644
+865
| +5% | +$66.8K |
|
90
Corning
GLW
$66B
| $1.51M | 0.27% |
38,963
+8,519
| +28% | +$331K |
|
91
Tesla
TSLA
$1.28T
| $1.44M | 0.26% |
7,294
-3,610
| -33% | -$714K |
|
92
Amgen
AMGN
$149B
| $1.44M | 0.26% |
4,614
+44
| +1% | +$13.7K |
|
93
Air Products & Chemicals
APD
$65.2B
| $1.43M | 0.26% |
5,554
+92
| +2% | +$23.7K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.25% |
13,677
-216
| -2% | -$22.1K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.37M | 0.25% |
16,909
-359
| -2% | -$29.2K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.34M | 0.24% |
51,825
+23,538
| +83% | +$610K |
|
97
Invesco QQQ Trust
QQQ
$373B
| $1.33M | 0.24% |
2,783
+123
| +5% | +$58.9K |
|
98
Moody's
MCO
$91.9B
| $1.31M | 0.23% |
3,104
| – | – |
|
99
Intuitive Surgical
ISRG
$161B
| $1.29M | 0.23% |
2,899
-101
| -3% | -$44.9K |
|
100
NetApp
NTAP
$24.8B
| $1.25M | 0.22% |
9,718
+1,448
| +18% | +$187K |
|