IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 7.18% | 126,102 +14 | +0% | +$2.95K |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 5.04% | 160,869 +119,903 | +293% | +$13.9M |
|
3
Procter & Gamble
PG
$368B
| $10.6M | 2.87% | 76,235 -259 | -0.3% | -$36K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.74% | 68,072 +2,313 | +4% | +$344K |
|
5
Sysco
SYY
$38.5B
| $9.59M | 2.59% | 154,141 +4,951 | +3% | +$308K |
|
6
United Parcel Service
UPS
$74.1B
| $9.53M | 2.58% | 57,199 +509 | +0.9% | +$84.8K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.91M | 2.41% | 175,375 +142,135 | +428% | +$7.22M |
|
|
8
PepsiCo
PEP
$204B
| $8.19M | 2.22% | 59,125 +4,069 | +7% | +$564K |
|
9
American Express
AXP
$231B
| $7.24M | 1.96% | 72,210 +2,355 | +3% | +$236K |
|
10
Cisco
CSCO
$274B
| $6.93M | 1.88% | 175,988 +8,361 | +5% | +$329K |
|
11
Amazon
AMZN
$2.44T
| $6.56M | 1.78% | 2,084 +32 | +2% | +$101K |
|
12
Mastercard
MA
$538B
| $6.26M | 1.69% | 18,517 +1,207 | +7% | +$408K |
|
13
Home Depot
HD
$405B
| $5.93M | 1.6% | 21,360 +361 | +2% | +$100K |
|
14
Intel
INTC
$107B
| $5.63M | 1.52% | 108,801 +8,191 | +8% | +$424K |
|
15
US Bancorp
USB
$76B
| $5.3M | 1.43% | 147,818 +13,770 | +10% | +$494K |
|
16
Capital One
COF
$145B
| $5.22M | 1.41% | 72,572 +3,300 | +5% | +$237K |
|
17
Charles Schwab
SCHW
$174B
| $5.06M | 1.37% | 139,657 +4,443 | +3% | +$161K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.33% | 3,359 +148 | +5% | +$217K |
|
19
Accenture
ACN
$162B
| $4.84M | 1.31% | 21,408 +695 | +3% | +$157K |
|
20
Starbucks
SBUX
$100B
| $4.83M | 1.31% | 56,176 +4,098 | +8% | +$352K |
|
21
Pfizer
PFE
$141B
| $4.82M | 1.31% | 131,457 +4,473 | +4% | +$164K |
|
22
3M
MMM
$82.8B
| $4.7M | 1.27% | 29,307 +2,276 | +8% | +$365K |
|
23
IBM
IBM
$227B
| $4.55M | 1.23% | 37,436 -1,470 | -4% | -$179K |
|
24
CVS Health
CVS
$92.8B
| $4.5M | 1.22% | 77,067 +8,397 | +12% | +$490K |
|
25
Walt Disney
DIS
$213B
| $4.46M | 1.21% | 35,906 +1,800 | +5% | +$223K |
|