IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.27M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$743K
4
TXN icon
Texas Instruments
TXN
$494K
5
META icon
Meta Platforms (Facebook)
META
$479K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$24.4M 6.85%
94,858
+574
+0.6% +$147K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 5.12%
133,333
+2,354
+2% +$322K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.66M 2.71%
54,414
+295
+0.5% +$52.4K
SYY icon
4
Sysco
SYY
$38.5B
$9.11M 2.56%
107,493
+2,326
+2% +$197K
PEP icon
5
PepsiCo
PEP
$204B
$7.84M 2.2%
47,069
-102
-0.2% -$17K
CVS icon
6
CVS Health
CVS
$92.8B
$7.4M 2.08%
79,903
+1,579
+2% +$146K
UPS icon
7
United Parcel Service
UPS
$74.1B
$7.28M 2.04%
39,865
+380
+1% +$69.4K
IBM icon
8
IBM
IBM
$227B
$6.66M 1.87%
47,200
+1,696
+4% +$239K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.56M 1.84%
3,011
+341
+13% +$743K
CSCO icon
10
Cisco
CSCO
$274B
$6.54M 1.84%
153,398
+5,774
+4% +$246K
MRK icon
11
Merck
MRK
$210B
$6.52M 1.83%
71,530
+1,309
+2% +$119K
MCK icon
12
McKesson
MCK
$85.4B
$6.23M 1.75%
19,101
-412
-2% -$134K
PG icon
13
Procter & Gamble
PG
$368B
$6.11M 1.72%
42,480
-2,242
-5% -$322K
LMT icon
14
Lockheed Martin
LMT
$106B
$5.91M 1.66%
13,745
+660
+5% +$284K
AXP icon
15
American Express
AXP
$231B
$5.75M 1.62%
41,459
-289
-0.7% -$40.1K
USB icon
16
US Bancorp
USB
$76B
$5.74M 1.61%
124,768
+4,789
+4% +$220K
SCHW icon
17
Charles Schwab
SCHW
$174B
$5.38M 1.51%
85,168
+2,839
+3% +$179K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 1.43%
18,680
+314
+2% +$85.7K
HD icon
19
Home Depot
HD
$405B
$4.79M 1.35%
17,452
+249
+1% +$68.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.76M 1.34%
44,841
+42,728
+2,022% +$4.54M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$4.64M 1.3%
12,244
-457
-4% -$173K
COF icon
22
Capital One
COF
$145B
$4.57M 1.28%
43,860
+810
+2% +$84.4K
SBUX icon
23
Starbucks
SBUX
$100B
$4.46M 1.25%
58,321
+2,557
+5% +$195K
MMM icon
24
3M
MMM
$82.8B
$4.33M 1.22%
33,484
+1,722
+5% +$223K
BUD icon
25
AB InBev
BUD
$122B
$4.11M 1.16%
76,208
+2,413
+3% +$130K
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