IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-4.94%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$475M
AUM Growth
+$30.6M
(+6.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$6.38M |
| 2 |
Honeywell
HON
|
+$3.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
Labcorp
LH
|
+$734K |
| 4 |
Capital One
COF
|
+$629K |
| 5 |
Broadcom
AVGO
|
+$582K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $31M | 6.52% |
98,104
+97
| +0.1% | +$30.6K |
|
2
Apple
AAPL
$3.47T
| $24.2M | 5.09% |
141,293
+8,580
| +6% | +$1.47M |
|
3
Johnson Controls International
JCI
$70.4B
| $9.98M | 2.1% |
3,906
+186
| +5% | +$475K |
|
4
Cisco
CSCO
$263B
| $9.38M | 1.98% |
174,558
+1,561
| +0.9% | +$83.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.38M | 1.97% |
71,664
+1,879
| +3% | +$246K |
|
6
Accenture
ACN
$149B
| $9.1M | 1.92% |
29,641
+3,858
| +15% | +$1.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.85M | 1.86% |
25,265
+3,215
| +15% | +$1.13M |
|
8
Amazon
AMZN
$2.43T
| $7.87M | 1.66% |
61,921
+4,259
| +7% | +$541K |
|
9
Fiserv
FI
$73B
| $7.73M | 1.63% |
38,248
+633
| +2% | +$128K |
|
10
US Bancorp
USB
$76.5B
| $7.68M | 1.62% |
232,336
-2,192
| -0.9% | -$72.5K |
|
11
PepsiCo
PEP
$197B
| $7.61M | 1.6% |
44,903
-659
| -1% | -$112K |
|
12
Merck
MRK
$207B
| $7.59M | 1.6% |
73,769
+563
| +0.8% | +$58K |
|
13
Sysco
SYY
$38.9B
| $7.45M | 1.57% |
112,862
+1,845
| +2% | +$122K |
|
14
Mastercard
MA
$525B
| $7.04M | 1.48% |
17,778
+2,952
| +20% | +$1.17M |
|
15
Charles Schwab
SCHW
$170B
| $6.98M | 1.47% |
127,117
+1,819
| +1% | +$99.9K |
|
16
CVS Health
CVS
$95.1B
| $6.87M | 1.45% |
98,415
+2,451
| +3% | +$171K |
|
|
17
Illinois Tool Works
ITW
$76.8B
| $6.38M | 1.34% |
+3,538
| New | +$6.38M |
|
18
American Express
AXP
$226B
| $6.29M | 1.32% |
42,179
-394
| -0.9% | -$58.8K |
|
19
United Parcel Service
UPS
$71.5B
| $6.27M | 1.32% |
40,246
| – | – |
|
20
Adobe
ADBE
$148B
| $6.04M | 1.27% |
11,846
+1,377
| +13% | +$702K |
|
21
Lockheed Martin
LMT
$110B
| $5.92M | 1.25% |
14,474
+191
| +1% | +$78.1K |
|
|
22
Honeywell
HON
$134B
| $5.83M | 1.23% |
6,263
+3,706
| +145% | +$3.45M |
|
23
Starbucks
SBUX
$93.1B
| $5.74M | 1.21% |
62,877
-293
| -0.5% | -$26.7K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $5.72M | 1.2% |
235,746
+24,624
| +12% | +$597K |
|
25
Medtronic
MDT
$121B
| $5.26M | 1.11% |
67,173
+6,609
| +11% | +$518K |
|