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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $1.28M | 0.22% |
5,664
-202
| -3% | -$45.6K |
|
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.22% |
25,020
-10,474
| -30% | -$531K |
|
103
Booking.com
BKNG
$177B
| $1.22M | 0.21% |
246
-19
| -7% | -$94.4K |
|
104
NetApp
NTAP
$24.8B
| $1.22M | 0.21% |
10,491
+352
| +3% | +$40.9K |
|
105
Marsh & McLennan
MMC
$99.8B
| $1.21M | 0.21% |
5,696
-29
| -0.5% | -$6.16K |
|
106
Stryker
SYK
$147B
| $1.2M | 0.2% |
3,323
+30
| +0.9% | +$10.8K |
|
107
Vanguard Mid-Cap ETF
VO
$88B
| $1.19M | 0.2% |
4,486
+38
| +0.9% | +$10K |
|
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.15M | 0.2% |
+14,665
| New | +$1.15M |
|
109
Clorox
CLX
$15.1B
| $1.14M | 0.2% |
7,045
-1,069
| -13% | -$174K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.14M | 0.19% |
14,204
-1,956
| -12% | -$156K |
|
111
Salesforce
CRM
$231B
| $1.11M | 0.19% |
3,324
-42
| -1% | -$14K |
|
112
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | 0.19% |
14,379
-805
| -5% | -$61.4K |
|
113
Caterpillar
CAT
$202B
| $1.06M | 0.18% |
2,924
+44
| +2% | +$16K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $973K | 0.17% |
3,381
+80
| +2% | +$23K |
|
115
TJX Companies
TJX
$155B
| $960K | 0.16% |
7,949
-209
| -3% | -$25.2K |
|
116
Capital One
COF
$143B
| $931K | 0.16% |
5,220
-1,705
| -25% | -$304K |
|
117
Eaton
ETN
$142B
| $926K | 0.16% |
2,789
-43
| -2% | -$14.3K |
|
118
Crown Castle
CCI
$41.5B
| $900K | 0.15% |
9,911
-171
| -2% | -$15.5K |
|
119
Zoetis
ZTS
$65.7B
| $893K | 0.15% |
5,479
-257
| -4% | -$41.9K |
|
120
Ecolab
ECL
$77.3B
| $891K | 0.15% |
3,801
-155
| -4% | -$36.3K |
|
121
Texas Instruments
TXN
$166B
| $881K | 0.15% |
4,700
-68
| -1% | -$12.8K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $857K | 0.15% |
35,434
-4,178
| -11% | -$101K |
|
123
Deere & Co
DE
$127B
| $848K | 0.15% |
2,001
+13
| +0.7% | +$5.51K |
|
124
Vanguard Total Stock Market ETF
VTI
$536B
| $845K | 0.14% |
2,916
-148
| -5% | -$42.9K |
|
125
HEICO
HEI
$44.4B
| $831K | 0.14% |
3,496
| – | – |
|