IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.89M | 0.31% |
35,770
-366
| -1% | -$19.3K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.81M | 0.3% |
35,494
-2,246
| -6% | -$114K |
|
78
Corning
GLW
$66B
| $1.79M | 0.3% |
39,702
+739
| +2% | +$33.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.78M | 0.3% |
9,000
-328
| -4% | -$65K |
|
80
Coca-Cola
KO
$288B
| $1.78M | 0.3% |
24,749
-88
| -0.4% | -$6.32K |
|
81
UnitedHealth
UNH
$319B
| $1.75M | 0.29% |
2,984
-337
| -10% | -$197K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.74M | 0.29% |
21,636
+1,133
| +6% | +$91K |
|
83
Morgan Stanley
MS
$250B
| $1.71M | 0.28% |
16,375
+382
| +2% | +$39.8K |
|
84
T Rowe Price
TROW
$23.2B
| $1.64M | 0.27% |
15,085
-278
| -2% | -$30.3K |
|
85
Visa
V
$659B
| $1.63M | 0.27% |
5,944
| – | – |
|
86
Intuit
INTU
$180B
| $1.63M | 0.27% |
2,617
| – | – |
|
87
Emerson Electric
EMR
$76B
| $1.62M | 0.27% |
14,800
-828
| -5% | -$90.6K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.58M | 0.26% |
32,544
-3,478
| -10% | -$169K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.26% |
19,937
+293
| +1% | +$23.3K |
|
90
Air Products & Chemicals
APD
$65.2B
| $1.58M | 0.26% |
5,301
-253
| -5% | -$75.3K |
|
91
Waste Management
WM
$87.9B
| $1.55M | 0.26% |
7,486
-123
| -2% | -$25.5K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.26% |
18,573
-2,139
| -10% | -$178K |
|
93
Amgen
AMGN
$149B
| $1.54M | 0.26% |
4,784
+170
| +4% | +$54.8K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.48M | 0.25% |
13,727
+50
| +0.4% | +$5.38K |
|
95
Moody's
MCO
$91.9B
| $1.47M | 0.25% |
3,104
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.44M | 0.24% |
50,943
-882
| -2% | -$24.9K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.43M | 0.24% |
16,160
-749
| -4% | -$66.1K |
|
98
Intuitive Surgical
ISRG
$161B
| $1.42M | 0.24% |
2,887
-12
| -0.4% | -$5.9K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.23% |
2
| – | – |
|
100
Blackrock
BLK
$174B
| $1.38M | 0.23% |
1,451
-5
| -0.3% | -$4.75K |
|