IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.04%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$348M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
224
New
13
Increased
34
Reduced
119
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.16M |
| 5 |
Crown Castle
CCI
|
+$807K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
American Express
AXP
|
+$4.53M |
| 3 |
Sysco
SYY
|
+$4.29M |
| 4 |
Capital One
COF
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$3.83M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.85% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $23M | 6.6% |
97,454
-31,887
| -25% | -$7.52M |
|
|
2
Apple
AAPL
$3.47T
| $16.2M | 4.65% |
132,596
-31,343
| -19% | -$3.83M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.4M | 2.99% |
204,850
-26,787
| -12% | -$1.36M |
|
4
Johnson & Johnson
JNJ
$429B
| $8.29M | 2.38% |
50,431
-19,922
| -28% | -$3.27M |
|
|
5
Sysco
SYY
$38.9B
| $8.01M | 2.3% |
101,666
-54,497
| -35% | -$4.29M |
|
6
Procter & Gamble
PG
$370B
| $7.53M | 2.16% |
55,585
-21,369
| -28% | -$2.89M |
|
7
Cisco
CSCO
$263B
| $7.05M | 2.02% |
136,394
-45,250
| -25% | -$2.34M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.87M | 1.97% |
134,008
+27,211
| +25% | +$1.4M |
|
9
United Parcel Service
UPS
$71.5B
| $6.55M | 1.88% |
38,544
-18,801
| -33% | -$3.2M |
|
10
PepsiCo
PEP
$197B
| $6.43M | 1.84% |
45,424
-14,835
| -25% | -$2.1M |
|
11
Intel
INTC
$112B
| $6.28M | 1.8% |
98,142
-14,258
| -13% | -$912K |
|
|
12
American Express
AXP
$226B
| $5.87M | 1.68% |
41,485
-32,001
| -44% | -$4.53M |
|
13
US Bancorp
USB
$76.5B
| $5.7M | 1.64% |
103,071
-48,454
| -32% | -$2.68M |
|
|
14
Capital One
COF
$143B
| $5.54M | 1.59% |
43,510
-30,406
| -41% | -$3.87M |
|
15
Starbucks
SBUX
$93.1B
| $5.47M | 1.57% |
50,031
-7,916
| -14% | -$865K |
|
16
Charles Schwab
SCHW
$170B
| $5.4M | 1.55% |
82,894
-56,291
| -40% | -$3.67M |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.18M | 1.49% |
50,260
-17,240
| -26% | -$1.78M |
|
18
Amazon
AMZN
$2.43T
| $5.15M | 1.48% |
33,280
-9,700
| -23% | -$1.5M |
|
19
Walt Disney
DIS
$208B
| $5.1M | 1.47% |
27,657
-8,996
| -25% | -$1.66M |
|
20
CVS Health
CVS
$95.1B
| $5.09M | 1.46% |
67,670
-14,909
| -18% | -$1.12M |
|
21
IBM
IBM
$236B
| $5.04M | 1.45% |
39,552
-1,064
| -3% | -$136K |
|
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $4.98M | 1.43% |
12,518
+3,885
| +45% | +$1.55M |
|
23
Home Depot
HD
$421B
| $4.92M | 1.41% |
16,127
-5,324
| -25% | -$1.62M |
|
24
3M
MMM
$84.1B
| $4.65M | 1.33% |
28,832
-8,975
| -24% | -$1.45M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.42M | 1.27% |
86,556
-6,447
| -7% | -$329K |
|