IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$40.7B
| $1.91M | 0.33% |
18,318
+8,407
| +85% | +$876K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.89M | 0.33% |
37,105
+12,085
| +48% | +$615K |
|
78
Corning
GLW
$67.4B
| $1.89M | 0.33% |
41,196
+837
| +2% | +$38.3K |
|
79
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.86M | 0.32% |
7,205
+2,719
| +61% | +$703K |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.79M | 0.31% |
18,106
-11,377
| -39% | -$1.13M |
|
81
Waste Management
WM
$87.1B
| $1.75M | 0.3% |
7,539
-31
| -0.4% | -$7.18K |
|
82
Coca-Cola
KO
$285B
| $1.72M | 0.3% |
24,061
-446
| -2% | -$31.9K |
|
83
Air Products & Chemicals
APD
$64.4B
| $1.72M | 0.3% |
5,819
+300
| +5% | +$88.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.69M | 0.29% |
8,737
-246
| -3% | -$47.7K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.67M | 0.29% |
21,215
+395
| +2% | +$31.2K |
|
86
Amgen
AMGN
$148B
| $1.66M | 0.29% |
5,330
+188
| +4% | +$58.6K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.63M | 0.28% |
20,667
+291
| +1% | +$23K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.28% |
2
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.58M | 0.27% |
56,588
+5,193
| +10% | +$145K |
|
90
UnitedHealth
UNH
$308B
| $1.51M | 0.26% |
2,875
-69
| -2% | -$36.1K |
|
91
General Mills
GIS
$26.5B
| $1.5M | 0.26% |
25,169
+279
| +1% | +$16.7K |
|
92
Intuit
INTU
$182B
| $1.48M | 0.26% |
2,410
+13
| +0.5% | +$7.98K |
|
93
Moody's
MCO
$91.3B
| $1.45M | 0.25% |
3,118
+14
| +0.5% | +$6.52K |
|
94
Hubbell
HUBB
$23.3B
| $1.44M | 0.25% |
4,343
-55
| -1% | -$18.2K |
|
95
Marsh & McLennan
MMC
$97.4B
| $1.4M | 0.24% |
5,749
+53
| +0.9% | +$12.9K |
|
96
Emerson Electric
EMR
$76.3B
| $1.38M | 0.24% |
12,580
-668
| -5% | -$73.2K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.37M | 0.24% |
13,749
+14
| +0.1% | +$1.4K |
|
98
Intuitive Surgical
ISRG
$156B
| $1.35M | 0.23% |
2,724
+10
| +0.4% | +$4.95K |
|
99
Blackrock
BLK
$173B
| $1.32M | 0.23% |
1,394
-2
| -0.1% | -$1.89K |
|
100
Invesco QQQ Trust
QQQ
$374B
| $1.27M | 0.22% |
2,707
-3
| -0.1% | -$1.41K |
|