IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.76M | 0.3% |
8,983
-17
| -0.2% | -$3.33K |
|
77
AbbVie
ABBV
$386B
| $1.75M | 0.3% |
9,856
-41
| -0.4% | -$7.29K |
|
78
Mondelez International
MDLZ
$80.2B
| $1.71M | 0.29% |
28,604
-802
| -3% | -$47.9K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.66M | 0.28% |
34,617
-1,153
| -3% | -$55.1K |
|
80
Emerson Electric
EMR
$76B
| $1.64M | 0.28% |
13,248
-1,552
| -10% | -$192K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | 0.28% |
20,820
-816
| -4% | -$64.2K |
|
82
Air Products & Chemicals
APD
$65.2B
| $1.6M | 0.27% |
5,519
+218
| +4% | +$63.2K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.27% |
20,376
+439
| +2% | +$34.2K |
|
84
General Mills
GIS
$26.7B
| $1.59M | 0.27% |
24,890
-1,260
| -5% | -$80.4K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.57M | 0.27% |
32,910
+366
| +1% | +$17.5K |
|
86
Waste Management
WM
$87.9B
| $1.53M | 0.26% |
7,570
+84
| +1% | +$17K |
|
87
Coca-Cola
KO
$288B
| $1.53M | 0.26% |
24,507
-242
| -1% | -$15.1K |
|
88
T Rowe Price
TROW
$23.2B
| $1.52M | 0.26% |
13,475
-1,610
| -11% | -$182K |
|
89
Intuit
INTU
$180B
| $1.51M | 0.26% |
2,397
-220
| -8% | -$138K |
|
90
UnitedHealth
UNH
$319B
| $1.49M | 0.25% |
2,944
-40
| -1% | -$20.2K |
|
91
Moody's
MCO
$91.9B
| $1.47M | 0.25% |
3,104
| – | – |
|
92
Blackrock
BLK
$174B
| $1.43M | 0.24% |
1,396
-55
| -4% | -$56.4K |
|
93
Intuitive Surgical
ISRG
$161B
| $1.42M | 0.24% |
2,714
-173
| -6% | -$90.3K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.4M | 0.24% |
51,395
+452
| +0.9% | +$12.3K |
|
95
Invesco QQQ Trust
QQQ
$373B
| $1.39M | 0.24% |
2,710
+3
| +0.1% | +$1.53K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.23% |
2
| – | – |
|
97
Amgen
AMGN
$149B
| $1.34M | 0.23% |
5,142
+358
| +7% | +$93.3K |
|
98
BancFirst
BANF
$4.45B
| $1.34M | 0.23% |
11,427
| – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.33M | 0.23% |
13,735
+8
| +0.1% | +$775 |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.22% |
15,823
-2,750
| -15% | -$225K |
|