IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $27.7M | 7.11% |
98,394
+1,191
| +1% | +$336K |
|
2
Apple
AAPL
$3.47T
| $19.4M | 4.96% |
136,925
+3,229
| +2% | +$457K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.3M | 2.89% |
222,369
+42,859
| +24% | +$2.17M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.6M | 2.71% |
207,287
+44,213
| +27% | +$2.26M |
|
5
Johnson & Johnson
JNJ
$429B
| $8.57M | 2.2% |
53,056
+1,990
| +4% | +$321K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.38M | 2.15% |
164,145
+64,439
| +65% | +$3.29M |
|
7
Sysco
SYY
$38.9B
| $8.01M | 2.05% |
102,021
+1,719
| +2% | +$135K |
|
8
Procter & Gamble
PG
$370B
| $7.82M | 2% |
55,917
+72
| +0.1% | +$10.1K |
|
9
Cisco
CSCO
$263B
| $7.71M | 1.98% |
141,715
+2,914
| +2% | +$159K |
|
10
United Parcel Service
UPS
$71.5B
| $7.26M | 1.86% |
39,885
+974
| +3% | +$177K |
|
11
PepsiCo
PEP
$197B
| $7.22M | 1.85% |
47,999
+1,506
| +3% | +$227K |
|
12
Capital One
COF
$143B
| $7.04M | 1.8% |
43,487
+457
| +1% | +$74K |
|
13
American Express
AXP
$226B
| $7.01M | 1.8% |
41,832
+56
| +0.1% | +$9.38K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.92M | 1.77% |
51,740
+700
| +1% | +$93.6K |
|
15
Amazon
AMZN
$2.43T
| $6.56M | 1.68% |
39,940
+5,000
| +14% | +$822K |
|
16
US Bancorp
USB
$76.5B
| $6.55M | 1.68% |
110,272
+4,249
| +4% | +$253K |
|
17
CVS Health
CVS
$95.1B
| $6.52M | 1.67% |
76,883
+3,292
| +4% | +$279K |
|
18
Charles Schwab
SCHW
$170B
| $6.02M | 1.54% |
82,628
+747
| +0.9% | +$54.4K |
|
19
Intel
INTC
$112B
| $5.79M | 1.48% |
108,739
+7,145
| +7% | +$381K |
|
20
Starbucks
SBUX
$93.1B
| $5.72M | 1.47% |
51,887
+971
| +2% | +$107K |
|
21
IBM
IBM
$236B
| $5.65M | 1.45% |
42,522
+1,598
| +4% | +$212K |
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $5.53M | 1.42% |
12,834
+176
| +1% | +$75.8K |
|
23
Home Depot
HD
$421B
| $5.52M | 1.41% |
16,819
+492
| +3% | +$162K |
|
24
Pfizer
PFE
$136B
| $5.46M | 1.4% |
127,042
+3,718
| +3% | +$160K |
|
25
Walt Disney
DIS
$208B
| $4.96M | 1.27% |
29,292
+1,156
| +4% | +$196K |
|