IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$33.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.29M
5
LH icon
Labcorp
LH
$3.58M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.96M
2
MCK icon
McKesson
MCK
$2.17M
3
CHRW icon
C.H. Robinson
CHRW
$918K
4
META icon
Meta Platforms (Facebook)
META
$893K
5
ACN icon
Accenture
ACN
$825K

Sector Composition

1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$23.4M 5.68%
97,635
+1,076
+1% +$258K
AAPL icon
2
Apple
AAPL
$3.41T
$17.6M 4.27%
135,626
-983
-0.7% -$128K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$9.88M 2.4%
55,957
+1,354
+2% +$239K
PEP icon
4
PepsiCo
PEP
$206B
$8.46M 2.05%
46,811
-275
-0.6% -$49.7K
SYY icon
5
Sysco
SYY
$38.5B
$8.23M 2%
107,664
+681
+0.6% +$52.1K
MRK icon
6
Merck
MRK
$214B
$8.12M 1.97%
73,213
+874
+1% +$97K
CSCO icon
7
Cisco
CSCO
$268B
$7.89M 1.91%
165,599
+4,023
+2% +$192K
CVS icon
8
CVS Health
CVS
$94B
$7.71M 1.87%
82,685
+1,830
+2% +$171K
SCHW icon
9
Charles Schwab
SCHW
$174B
$7.38M 1.79%
88,632
+347
+0.4% +$28.9K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.19M 1.74%
153,805
+132,648
+627% +$6.2M
UPS icon
11
United Parcel Service
UPS
$72.2B
$7.04M 1.71%
40,484
+214
+0.5% +$37.2K
LMT icon
12
Lockheed Martin
LMT
$106B
$6.91M 1.68%
14,212
+148
+1% +$72K
IBM icon
13
IBM
IBM
$225B
$6.79M 1.65%
48,185
-1,760
-4% -$248K
AXP icon
14
American Express
AXP
$230B
$6.46M 1.57%
43,692
+1,128
+3% +$167K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.37M 1.54%
20,617
+667
+3% +$206K
SBUX icon
16
Starbucks
SBUX
$102B
$6.31M 1.53%
63,634
+2,240
+4% +$222K
HD icon
17
Home Depot
HD
$404B
$5.94M 1.44%
18,799
+905
+5% +$286K
PG icon
18
Procter & Gamble
PG
$370B
$5.82M 1.41%
38,368
-868
-2% -$132K
USB icon
19
US Bancorp
USB
$75.5B
$5.76M 1.4%
132,010
+1,016
+0.8% +$44.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$5.72M 1.39%
64,832
+947
+1% +$83.6K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.69M 1.38%
+62,189
New +$5.69M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.26M 1.28%
54,282
+44,256
+441% +$4.29M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$657B
$5.1M 1.24%
13,267
+1,396
+12% +$536K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.04M 1.22%
+109,817
New +$5.04M
BUD icon
25
AB InBev
BUD
$120B
$4.9M 1.19%
81,590
+3,447
+4% +$207K
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