IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$10.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$1.69M
2
TER icon
Teradyne
TER
$1.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$784K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.79M
2
TROW icon
T Rowe Price
TROW
$657K
3
ACN icon
Accenture
ACN
$383K
4
MSFT icon
Microsoft
MSFT
$351K
5
XYZ
Block, Inc.
XYZ
$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$32.7M 7.48%
97,350
-1,044
-1% -$351K
AAPL icon
2
Apple
AAPL
$3.45T
$24.4M 5.57%
137,401
+476
+0.3% +$84.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.3M 2.58%
223,536
+1,167
+0.5% +$58.9K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.6M 2.42%
209,810
+2,523
+1% +$127K
CSCO icon
5
Cisco
CSCO
$274B
$9.31M 2.13%
146,969
+5,254
+4% +$333K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.25M 2.11%
54,082
+1,026
+2% +$176K
PG icon
7
Procter & Gamble
PG
$368B
$9.03M 2.06%
55,226
-691
-1% -$113K
UPS icon
8
United Parcel Service
UPS
$74.1B
$8.62M 1.97%
40,198
+313
+0.8% +$67.1K
PEP icon
9
PepsiCo
PEP
$204B
$8.46M 1.93%
48,727
+728
+2% +$126K
SYY icon
10
Sysco
SYY
$38.5B
$8.11M 1.85%
103,257
+1,236
+1% +$97.1K
CVS icon
11
CVS Health
CVS
$92.8B
$8.09M 1.85%
78,419
+1,536
+2% +$158K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$7.59M 1.73%
2,621
+34
+1% +$98.5K
PFE icon
13
Pfizer
PFE
$141B
$7.56M 1.73%
128,110
+1,068
+0.8% +$63.1K
HD icon
14
Home Depot
HD
$405B
$6.97M 1.59%
16,792
-27
-0.2% -$11.2K
SCHW icon
15
Charles Schwab
SCHW
$174B
$6.93M 1.58%
82,388
-240
-0.3% -$20.2K
AXP icon
16
American Express
AXP
$231B
$6.91M 1.58%
42,247
+415
+1% +$67.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$6.91M 1.58%
14,478
+1,644
+13% +$784K
USB icon
18
US Bancorp
USB
$76B
$6.65M 1.52%
118,410
+8,138
+7% +$457K
AMZN icon
19
Amazon
AMZN
$2.44T
$6.57M 1.5%
1,971
-26
-1% -$86.7K
COF icon
20
Capital One
COF
$145B
$6.34M 1.45%
43,692
+205
+0.5% +$29.7K
SBUX icon
21
Starbucks
SBUX
$100B
$6.3M 1.44%
53,841
+1,954
+4% +$229K
IBM icon
22
IBM
IBM
$227B
$5.68M 1.3%
42,490
+1,838
+5% +$246K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.59M 1.28%
109,432
-54,713
-33% -$2.79M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.46M 1.25%
18,272
+282
+2% +$84.3K
INTC icon
25
Intel
INTC
$107B
$5.39M 1.23%
104,686
-4,053
-4% -$209K
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