Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF | Financial Services | 5,375.0 | $4.0M | 0.53% | NEW | — | $746.86 | +2.5% |
| 62 | MS | Morgan Stanley | Financial Services | 18,033.0 | $3.8M | 0.49% | NEW | — | $209.05 | +2.5% |
| 63 | VOO | Vanguard S&P 500 ETF | — | 5,406.0 | $3.7M | 0.49% | NEW | — | $686.84 | +2.5% |
| 64 | COST | Costco | Consumer Defensive | 3,901.0 | $3.6M | 0.48% | NEW | — | $935.52 | +1.3% |
| 65 | PG | Procter & Gamble | Consumer Defensive | 24,582.0 | $3.6M | 0.47% | NEW | — | $146.64 | -1.3% |
| 66 | WMT | Wal-Mart Stores | Consumer Defensive | 30,953.0 | $3.5M | 0.46% | NEW | — | $113.26 | -8.4% |
| 67 | EFV | iShares MSCI EAFE Value Index | — | 41,517.0 | $3.4M | 0.44% | NEW | — | $81.06 | +1.4% |
| 68 | CAT | Caterpillar Inc | Industrials | 2,965.0 | $3.2M | 0.41% | NEW | — | $1065.20 | -22.3% |
| 69 | HYD | Market Vectors High-Yield Muni ETF | — | 61,014.0 | $3.1M | 0.41% | NEW | — | $51.51 | -2.5% |
| 70 | VEA | Vanguard MSCI EAFE ETF | — | 39,261.0 | $2.8M | 0.37% | NEW | — | $71.25 | +3.0% |
| 71 | IWS | iShares Russell Midcap Value | — | 16,336.0 | $2.7M | 0.35% | NEW | — | $164.61 | +4.5% |
| 72 | V | Visa | Financial Services | 7,672.0 | $2.6M | 0.34% | NEW | — | $343.13 | +8.1% |
| 73 | VTI | Vanguard Total Stock Market ETF | — | 6,818.0 | $2.5M | 0.33% | NEW | — | $370.08 | +2.2% |
| 74 | QQQ | Powershares QQQ | Financial Services | 3,346.0 | $2.5M | 0.32% | NEW | — | $736.56 | -3.1% |
| 75 | — | Lam Research Corporation | — | 5,567.0 | $2.4M | 0.32% | NEW | — | $433.34 | — |
| 76 | VZ | Verizon Communications | Communication Services | 56,412.0 | $2.4M | 0.31% | NEW | — | $42.34 | +16.8% |
| 77 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | — | 28,801.0 | $2.4M | 0.31% | NEW | — | $82.65 | -1.9% |
| 78 | APD | Air Prod & Chemicals Inc | Basic Materials | 7,909.0 | $2.3M | 0.30% | NEW | — | $293.21 | +4.1% |
| 79 | AMD | Advanced Micro Devices | Technology | 3,987.0 | $2.3M | 0.30% | NEW | — | $580.98 | -18.5% |
| 80 | T | AT&T | Communication Services | 111,883.0 | $2.3M | 0.30% | NEW | — | $20.70 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
15.4%
Consumer Defensive
10.0%
Industrials
9.6%
Healthcare
9.4%
Communication Services
8.4%
Consumer Cyclical
7.4%
Utilities
2.4%
Basic Materials
2.2%
Energy
1.4%