IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+10.91%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.37M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.86M |
Top Sells
| 1 |
Energizer
ENR
|
$1.77M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 6.63% |
94,290
-3,814
| -4% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 4.88% |
135,718
-5,575
| -4% | -$1.07M |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.9M | 2.04% |
196,854
+78,981
| +67% | +$4.37M |
|
4
Accenture
ACN
$162B
| $10.2M | 1.91% |
29,078
-563
| -2% | -$198K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.87% |
71,728
+64
| +0.1% | +$8.94K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.85% |
63,272
-833
| -1% | -$131K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 1.79% |
96,300
+91,939
| +2,108% | +$9.13M |
|
8
Amazon
AMZN
$2.44T
| $9.33M | 1.74% |
61,410
-511
| -0.8% | -$77.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.68% |
25,121
-144
| -0.6% | -$51.4K |
|
10
Charles Schwab
SCHW
$174B
| $8.69M | 1.62% |
126,285
-832
| -0.7% | -$57.2K |
|
11
Cisco
CSCO
$274B
| $8.69M | 1.62% |
171,948
-2,610
| -1% | -$132K |
|
|
12
US Bancorp
USB
$76B
| $8.34M | 1.56% |
192,643
-39,693
| -17% | -$1.72M |
|
13
Sysco
SYY
$38.5B
| $8.29M | 1.55% |
113,386
+524
| +0.5% | +$38.3K |
|
14
Merck
MRK
$210B
| $7.99M | 1.49% |
73,279
-490
| -0.7% | -$53.4K |
|
15
American Express
AXP
$231B
| $7.66M | 1.43% |
40,894
-1,285
| -3% | -$241K |
|
16
CVS Health
CVS
$92.8B
| $7.66M | 1.43% |
96,985
-1,430
| -1% | -$113K |
|
17
Mastercard
MA
$538B
| $7.55M | 1.41% |
17,708
-70
| -0.4% | -$29.9K |
|
18
PepsiCo
PEP
$204B
| $7.53M | 1.41% |
44,311
-592
| -1% | -$101K |
|
19
Adobe
ADBE
$151B
| $6.95M | 1.3% |
11,647
-199
| -2% | -$119K |
|
20
IBM
IBM
$227B
| $6.91M | 1.29% |
42,224
-3,262
| -7% | -$534K |
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.62M | 1.24% |
392,577
-91,756
| -19% | -$1.55M |
|
22
KLA
KLAC
$115B
| $6.49M | 1.21% |
11,169
-42
| -0.4% | -$24.4K |
|
23
Lockheed Martin
LMT
$106B
| $6.41M | 1.2% |
14,141
-333
| -2% | -$151K |
|
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.31M | 1.18% |
+122,207
| New | +$6.31M |
|
25
United Parcel Service
UPS
$74.1B
| $6.22M | 1.16% |
39,572
-674
| -2% | -$106K |
|