IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+5.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$420M
AUM Growth
+$7.62M
(+1.8%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
+$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$980K |
| 3 |
Privia Health
PRVA
|
+$971K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$752K |
| 5 |
Amazon
AMZN
|
+$729K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.61M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $28.4M | 6.76% |
98,465
+830
| +0.9% | +$239K |
|
2
Apple
AAPL
$3.51T
| $22.4M | 5.32% |
135,566
-60
| -0% | -$9.89K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.26M | 2.21% |
59,738
+3,781
| +7% | +$586K |
|
4
Cisco
CSCO
$265B
| $8.74M | 2.08% |
167,173
+1,574
| +1% | +$82.3K |
|
5
PepsiCo
PEP
$193B
| $8.4M | 2% |
46,060
-751
| -2% | -$137K |
|
6
Sysco
SYY
$38.2B
| $8.38M | 2% |
108,540
+876
| +0.8% | +$67.7K |
|
7
United Parcel Service
UPS
$71.2B
| $7.82M | 1.86% |
40,299
-185
| -0.5% | -$35.9K |
|
8
Merck
MRK
$202B
| $7.72M | 1.84% |
72,586
-627
| -0.9% | -$66.7K |
|
|
9
Accenture
ACN
$148B
| $7.7M | 1.83% |
26,944
+18,547
| +221% | +$5.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.04M | 1.68% |
67,890
+3,058
| +5% | +$317K |
|
11
American Express
AXP
$228B
| $7.03M | 1.67% |
42,589
-1,103
| -3% | -$182K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.74M | 1.61% |
21,834
+1,217
| +6% | +$376K |
|
13
Lockheed Martin
LMT
$110B
| $6.66M | 1.59% |
14,080
-132
| -0.9% | -$62.4K |
|
14
CVS Health
CVS
$93.2B
| $6.32M | 1.5% |
84,988
+2,303
| +3% | +$171K |
|
15
IBM
IBM
$239B
| $6.2M | 1.48% |
47,302
-883
| -2% | -$116K |
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $6.04M | 1.44% |
248,396
-59,214
| -19% | -$1.44M |
|
17
Starbucks
SBUX
$94B
| $5.98M | 1.43% |
57,462
-6,172
| -10% | -$643K |
|
|
18
Amazon
AMZN
$2.47T
| $5.81M | 1.38% |
56,283
+7,056
| +14% | +$729K |
|
19
AB InBev
BUD
$114B
| $5.67M | 1.35% |
84,945
+3,355
| +4% | +$224K |
|
20
Home Depot
HD
$421B
| $5.57M | 1.33% |
18,883
+84
| +0.4% | +$24.8K |
|
21
Procter & Gamble
PG
$367B
| $5.5M | 1.31% |
36,975
-1,393
| -4% | -$207K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $5.3M | 1.26% |
332,063
+44,960
| +16% | +$718K |
|
23
Mastercard
MA
$527B
| $5.29M | 1.26% |
14,557
+1,510
| +12% | +$549K |
|
24
US Bancorp
USB
$76.7B
| $5.11M | 1.22% |
141,639
+9,629
| +7% | +$347K |
|
25
iShares Core S&P 500 ETF
IVV
$679B
| $4.99M | 1.19% |
12,135
-1,132
| -9% | -$465K |
|