Asset Manager
← All Institutions
Ironwood Investment Counsel, LLC
THE SCOTTSDALE FORUM 6263 N. SCOTTSDALE ROAD, SUITE 200, SCOTTSDALE, AZ 85250 • 602-493-4042
Market Value
$648M
+6.1%
Holdings
262
+4
New Purchases
17
Added To
73
Closed
10
Reduced
126
Top 10 Concentration
31.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.82% | 0.00% | +2.82% | $18M |
| AMZN | 2.41% | 0.00% | +2.41% | $16M |
| JPST | 1.89% | 0.37% | +1.52% | $12M |
| ADBE | 1.01% | 0.00% | +1.01% | $7M |
| GOOG | 0.65% | 0.00% | +0.65% | $4M |
| JMST | 0.82% | 0.25% | +0.57% | $5M |
| AAPL | 4.89% | 4.33% | +0.56% | $32M |
| DOX | 0.41% | 0.00% | +0.41% | $3M |
| ANTM | 0.39% | 0.00% | +0.39% | $3M |
| TER | 0.91% | 0.58% | +0.32% | $6M |
| TSLA | 0.83% | 0.56% | +0.26% | $5M |
| APD | 0.26% | 0.00% | +0.26% | $2M |
| JNJ | 1.85% | 1.59% | +0.26% | $12M |
| IWD | 0.58% | 0.42% | +0.16% | $4M |
| TTD | 0.40% | 0.25% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.16% | 2.78% | -2.61% | $1M |
| XONA.DE | 0.57% | 2.98% | -2.41% | $4M |
| T | 0.44% | 1.57% | -1.13% | $3M |
| META | 1.07% | 1.85% | -0.78% | $7M |
| MA | 1.64% | 2.22% | -0.58% | $11M |
| FNDA | 4.98% | 5.53% | -0.56% | $32M |
| MSFT | 6.85% | 7.36% | -0.51% | $44M |
| CAH | 0.61% | 0.87% | -0.26% | $4M |
| CHRW | 0.07% | 0.33% | -0.26% | $446K |
| ACN | 1.17% | 1.37% | -0.20% | $8M |
| IBM | 1.03% | 1.23% | -0.20% | $7M |
| KLAC | 1.45% | 1.64% | -0.19% | $9M |
| FI | 1.10% | 1.28% | -0.18% | $7M |
| WTW | 0.12% | 0.29% | -0.17% | $768K |
| UPS | 0.76% | 0.92% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 23.4% |
| Consumer Defensive | 7.8% |
| Industrials | 7.6% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $286M | 44.1% |
| Large Cap | 174 | $292M | 45.1% |
| Mid Cap | 23 | $68M | 10.5% |
| Small Cap | 6 | $1M | 0.2% |
| Micro Cap | 2 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$75.0B
Avg P/E
29.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
191
# ETFs / Funds
71
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.85% | 85,697 | $44M | $517.95 | -$555K | -4,654 | -5.2% | |
| 2 | FNDA | 4.98% | 1,034,807 | $32M | $31.16 | -$2M | -144,640 | -12.3% | |
| 3 | AAPL | 4.89% | 124,413 | $32M | $254.63 | $5M | -4,574 | -3.5% | |
| 4 | GOOGL | 2.82% | 75,053 | $18M | $243.10 | — | +75,053 | — | NEW |
| 5 | AMZN | 2.41% | 71,096 | $16M | $219.57 | — | +71,096 | — | NEW |
| 6 | AXP | 1.98% | 38,571 | $13M | $332.16 | $388K | -376 | -1.0% | |
| 7 | SCHW | 1.95% | 132,033 | $13M | $95.47 | $603K | +491 | +0.4% | |
| 8 | FNDX | 1.94% | 476,933 | $13M | $26.30 | $1M | +23,454 | +5.2% | |
| 9 | JPST | 1.89% | 241,476 | $12M | $50.73 | $10M | +197,204 | +445.4% | |
| 10 | JNJ | 1.85% | 64,672 | $12M | $185.42 | $2M | +1,056 | +1.7% | |
| 11 | MA | 1.64% | 18,670 | $11M | $568.84 | -$3M | -17,776 | -48.8% | |
| 12 | SYY | 1.47% | 115,505 | $10M | $82.34 | $826K | +838 | +0.7% | |
| 13 | IVV | 1.47% | 14,182 | $9M | $669.34 | $712K | +41 | +0.3% | |
| 14 | KLAC | 1.45% | 8,713 | $9M | $1,078.61 | -$604K | -2,452 | -22.0% | |
| 15 | JPM | 1.43% | 29,401 | $9M | $315.44 | $579K | -592 | -2.0% | |
| 16 | LMT | 1.29% | 16,765 | $8M | $499.23 | $831K | +488 | +3.0% | |
| 17 | CMI | 1.29% | 19,757 | $8M | $422.39 | $425K | -4,427 | -18.3% | |
| 18 | AVGO | 1.28% | 25,101 | $8M | $329.92 | $735K | -2,274 | -8.3% | |
| 19 | QCOM | 1.27% | 49,576 | $8M | $166.36 | $642K | +1,822 | +3.8% | |
| 20 | ACN | 1.17% | 30,811 | $8M | $246.60 | -$791K | +2,744 | +9.8% | |
| 21 | USB | 1.13% | 151,003 | $7M | $48.33 | $429K | -803 | -0.5% | |
| 22 | FI | 1.10% | 55,094 | $7M | $128.93 | -$691K | +9,887 | +21.9% | |
| 23 | HD | 1.08% | 17,246 | $7M | $405.20 | $311K | -965 | -5.3% | |
| 24 | META | 1.07% | 9,423 | $7M | $734.41 | -$4M | -5,890 | -38.5% | |
| 25 | NVDA | 1.03% | 35,892 | $7M | $186.58 | $870K | -989 | -2.7% | |
| 26 | LOW | 1.03% | 26,513 | $7M | $251.32 | $976K | +883 | +3.5% | |
| 27 | IBM | 1.03% | 23,587 | $7M | $282.16 | -$831K | -1,808 | -7.1% | |
| 28 | ADBE | 1.01% | 18,606 | $7M | $352.75 | — | +18,606 | — | NEW |
| 29 | DIS | 1.00% | 56,403 | $6M | $114.50 | -$539K | -19 | -0.0% | |
| 30 | PEP | 0.96% | 44,356 | $6M | $140.44 | $564K | +1,451 | +3.4% | |
| 31 | WDAY | 0.94% | 25,269 | $6M | $240.73 | $894K | +3,650 | +16.9% | |
| 32 | TER | 0.91% | 42,697 | $6M | $137.64 | $2M | +3,017 | +7.6% | |
| 33 | TSLA | 0.83% | 12,058 | $5M | $444.72 | $2M | +1,229 | +11.3% | |
| 34 | JMST | 0.82% | 104,135 | $5M | $51.04 | $4M | +73,974 | +245.3% | |
| 35 | CTVA | 0.81% | 77,599 | $5M | $67.63 | -$329K | +2,773 | +3.7% | |
| 36 | BUD | 0.80% | 87,058 | $5M | $59.61 | -$617K | +2,556 | +3.0% | |
| 37 | CMCSA | 0.79% | 161,974 | $5M | $31.42 | -$500K | +5,363 | +3.4% | |
| 38 | MCK | 0.78% | 6,575 | $5M | $772.66 | -$219K | -5,041 | -43.4% | |
| 39 | UPS | 0.76% | 58,604 | $5M | $83.53 | -$696K | +3,217 | +5.8% | |
| 40 | OGE | 0.72% | 100,289 | $5M | $46.27 | $190K | — | — | |
| 41 | AMGN | 0.69% | 15,934 | $4M | $282.22 | $636K | +2,107 | +15.2% | |
| 42 | FPE | 0.67% | 236,910 | $4M | $18.24 | $922K | +45,924 | +24.1% | |
| 43 | PG | 0.66% | 27,839 | $4M | $153.65 | -$194K | -224 | -0.8% | |
| 44 | GOOG | 0.65% | 17,234 | $4M | $243.56 | — | +17,234 | — | NEW |
| 45 | DG | 0.63% | 39,727 | $4M | $103.35 | -$319K | +1,039 | +2.7% | |
| 46 | HSY | 0.63% | 21,900 | $4M | $187.05 | $485K | +140 | +0.6% | |
| 47 | VOO | 0.63% | 6,678 | $4M | $612.44 | -$625K | -3,071 | -31.5% | |
| 48 | COST | 0.61% | 4,297 | $4M | $925.70 | -$366K | -90 | -2.0% | |
| 49 | CAH | 0.61% | 25,218 | $4M | $156.97 | -$1M | -6,447 | -20.4% | |
| 50 | IWD | 0.58% | 18,542 | $4M | $203.60 | $1M | +5,189 | +38.9% | |
| 51 | XONA.DE | 0.57% | 32,898 | $4M | $112.75 | -$15M | -83,563 | -71.8% | |
| 52 | HYD | 0.55% | 70,255 | $4M | $50.90 | -$703K | -14,964 | -17.6% | |
| 53 | SPY | 0.55% | 5,312 | $4M | $666.30 | $42K | -347 | -6.1% | |
| 54 | VB | 0.55% | 13,909 | $4M | $254.29 | $181K | -254 | -1.8% | |
| 55 | WMT | 0.53% | 33,586 | $3M | $103.06 | $100K | -794 | -2.3% | |
| 56 | CSCO | 0.48% | 45,016 | $3M | $68.42 | -$468K | -3,151 | -6.5% | |
| 57 | EFV | 0.46% | 40,825 | $3M | $72.30 | $93K | -1,677 | -4.0% | |
| 58 | T | 0.44% | 101,055 | $3M | $28.24 | -$7M | -18,405 | -15.4% | |
| 59 | MCD | 0.43% | 9,209 | $3M | $303.89 | -$66K | -597 | -6.1% | |
| 60 | V | 0.42% | 8,007 | $3M | $341.41 | -$114K | -13 | -0.2% | |
| 61 | MS | 0.42% | 17,171 | $3M | $158.97 | $309K | -14 | -0.1% | |
| 62 | VZ | 0.42% | 61,259 | $3M | $43.95 | -$64K | -2,443 | -3.8% | |
| 63 | ABBV | 0.41% | 11,498 | $3M | $231.56 | $440K | -472 | -3.9% | |
| 64 | DOX | 0.41% | 32,186 | $3M | $82.05 | — | +32,186 | — | NEW |
| 65 | LLY | 0.41% | 3,457 | $3M | $763.00 | -$123K | -85 | -2.4% | |
| 66 | TTD | 0.40% | 52,987 | $3M | $49.01 | $1M | +32,085 | +153.5% | |
| 67 | ANTM | 0.39% | 7,891 | $3M | $323.16 | — | +7,891 | — | NEW |
| 68 | CCI | 0.39% | 26,356 | $3M | $96.49 | $72K | +2,301 | +9.6% | |
| 69 | CVX | 0.38% | 16,008 | $2M | $155.29 | $160K | -238 | -1.5% | |
| 70 | BRO | 0.38% | 26,463 | $2M | $93.79 | -$519K | -600 | -2.2% | |
| 71 | VEA | 0.38% | 41,266 | $2M | $59.92 | -$416K | -9,398 | -18.6% | |
| 72 | VCIT | 0.37% | 28,840 | $2M | $84.11 | -$23K | -691 | -2.3% | |
| 73 | GLW | 0.36% | 28,175 | $2M | $82.03 | $156K | -12,809 | -31.2% | |
| 74 | OMC | 0.34% | 27,343 | $2M | $81.53 | $243K | -273 | -1.0% | |
| 75 | QQQ | 0.34% | 3,675 | $2M | $600.46 | $795K | +1,117 | +43.7% | |
| 76 | PAYX | 0.32% | 16,101 | $2M | $126.77 | -$279K | +149 | +0.9% | |
| 77 | MDLZ | 0.30% | 31,526 | $2M | $62.47 | -$128K | +432 | +1.4% | |
| 78 | SCHD | 0.29% | 69,659 | $2M | $27.30 | $920K | +32,629 | +88.1% | |
| 79 | HUBB | 0.29% | 4,343 | $2M | $430.31 | $95K | — | — | |
| 80 | ADP | 0.28% | 6,269 | $2M | $293.53 | -$105K | -37 | -0.6% | |
| 81 | TJX | 0.27% | 11,900 | $2M | $144.54 | $252K | +13 | +0.1% | |
| 82 | VO | 0.27% | 5,851 | $2M | $293.75 | -$34K | -412 | -6.6% | |
| 83 | APD | 0.26% | 6,192 | $2M | $272.76 | — | +6,192 | — | NEW |
| 84 | EFG | 0.26% | 14,629 | $2M | $113.89 | $25K | -25 | -0.2% | |
| 85 | VIG | 0.25% | 7,601 | $2M | $215.80 | $88K | +15 | +0.2% | |
| 86 | HYG | 0.25% | 20,161 | $2M | $81.19 | $21K | +121 | +0.6% | |
| 87 | INTU | 0.25% | 2,392 | $2M | $682.91 | -$252K | -2 | -0.1% | |
| 88 | AGG | 0.25% | 16,250 | $2M | $100.25 | -$216K | -2,346 | -12.6% | |
| 89 | WM | 0.25% | 7,363 | $2M | $220.84 | -$64K | -23 | -0.3% | |
| 90 | EMR | 0.24% | 11,906 | $2M | $131.19 | -$52K | -195 | -1.6% | |
| 91 | ETN | 0.24% | 4,164 | $2M | $374.27 | $76K | +12 | +0.3% | |
| 92 | VCSH | 0.23% | 18,955 | $2M | $79.93 | -$4K | -156 | -0.8% | |
| 93 | BRK-A | 0.23% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 94 | MCO | 0.23% | 3,108 | $1M | $476.48 | -$78K | — | — | |
| 95 | TROW | 0.22% | 14,177 | $1M | $102.64 | $82K | -57 | -0.4% | |
| 96 | CAT | 0.22% | 3,036 | $1M | $477.21 | $217K | -136 | -4.3% | |
| 97 | BANF | 0.22% | 11,427 | $1M | $126.45 | $32K | — | — | |
| 98 | KO | 0.22% | 21,699 | $1M | $66.32 | -$246K | -2,123 | -8.9% | |
| 99 | ES | 0.22% | 19,711 | $1M | $71.14 | $230K | +1,285 | +7.0% | |
| 100 | PNW | 0.22% | 15,582 | $1M | $89.66 | $724K | +8,061 | +107.2% |