IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+8.42%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$573M
AUM Growth
+$38.4M
(+7.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.18M |
| 2 |
Qualcomm
QCOM
|
+$2.5M |
| 3 |
Dollar General
DG
|
+$1.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.87M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.35M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.44M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
US Bancorp
USB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$996K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $38.7M | 6.75% |
92,001
-2,289
| -2% | -$963K |
|
2
Apple
AAPL
$3.51T
| $23.2M | 4.05% |
135,521
-197
| -0.1% | -$33.8K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $12.6M | 2.19% |
441,178
+47,470
| +12% | +$1.35M |
|
4
Amazon
AMZN
$2.47T
| $11.2M | 1.96% |
62,268
+858
| +1% | +$155K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $11M | 1.92% |
72,753
+1,025
| +1% | +$155K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 1.83% |
24,998
-123
| -0.5% | -$51.7K |
|
7
Accenture
ACN
$148B
| $10M | 1.74% |
28,839
-239
| -0.8% | -$82.8K |
|
8
Merck
MRK
$202B
| $9.74M | 1.7% |
73,789
+510
| +0.7% | +$67.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.7% |
61,516
-1,756
| -3% | -$278K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.49M | 1.66% |
96,919
+619
| +0.6% | +$60.6K |
|
11
Charles Schwab
SCHW
$167B
| $9.32M | 1.63% |
128,841
+2,556
| +2% | +$185K |
|
12
American Express
AXP
$228B
| $9.31M | 1.62% |
40,906
+12
| +0% | +$2.73K |
|
13
Sysco
SYY
$38.2B
| $9.26M | 1.61% |
114,020
+634
| +0.6% | +$51.5K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $8.67M | 1.51% |
500,669
+108,092
| +28% | +$1.87M |
|
15
Cisco
CSCO
$265B
| $8.66M | 1.51% |
173,453
+1,505
| +0.9% | +$75.1K |
|
16
Mastercard
MA
$527B
| $8.58M | 1.5% |
17,819
+111
| +0.6% | +$53.5K |
|
17
PepsiCo
PEP
$193B
| $7.85M | 1.37% |
44,876
+565
| +1% | +$98.9K |
|
18
KLA
KLAC
$130B
| $7.8M | 1.36% |
11,159
-10
| -0.1% | -$6.99K |
|
19
CVS Health
CVS
$93.2B
| $7.69M | 1.34% |
96,400
-585
| -0.6% | -$46.7K |
|
|
20
US Bancorp
USB
$76.7B
| $7.12M | 1.24% |
159,361
-33,282
| -17% | -$1.49M |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $6.83M | 1.19% |
14,064
-24
| -0.2% | -$11.7K |
|
22
Lockheed Martin
LMT
$110B
| $6.58M | 1.15% |
14,466
+325
| +2% | +$148K |
|
23
Cummins
CMI
$57.1B
| $6.52M | 1.14% |
22,142
+561
| +3% | +$165K |
|
24
Home Depot
HD
$421B
| $6.5M | 1.13% |
16,956
-154
| -0.9% | -$59.1K |
|
25
Fiserv
FI
$72.1B
| $6.34M | 1.11% |
39,684
+956
| +2% | +$153K |
|