IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+5.08%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$193M
AUM Growth
+$10.2M
(+5.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.78M |
| 2 |
Labcorp
LH
|
$1.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$962K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$307K |
| 5 |
Procter & Gamble
PG
|
$294K |
Top Sells
| 1 |
American Express
AXP
|
$2.12M |
| 2 |
OCR
OMNICARE INC
OCR
|
$920K |
| 3 |
Elevance Health
ELV
|
$615K |
| 4 |
Medtronic
MDT
|
$514K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$509K |
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 12.23% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $2.54M | 1.31% |
24,739
-629
| -2% | -$64.6K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.31M | 1.19% |
48,000
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $2.28M | 1.18% |
6,542
+2,760
| +73% | +$962K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.13M | 1.1% |
27,848
+121
| +0.4% | +$9.25K |
|
30
McDonald's
MCD
$224B
| $2.11M | 1.09% |
20,969
-341
| -2% | -$34.3K |
|
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $2.1M | 1.09% |
10,671
-2,582
| -19% | -$509K |
|
32
Walt Disney
DIS
$212B
| $2.04M | 1.06% |
23,832
-1,483
| -6% | -$127K |
|
33
Capital One
COF
$142B
| $1.93M | 1% |
23,393
+15
| +0.1% | +$1.24K |
|
34
Charles Schwab
SCHW
$167B
| $1.93M | 1% |
71,640
-6,815
| -9% | -$184K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.98% |
10
| – | – |
|
36
Automatic Data Processing
ADP
$120B
| $1.88M | 0.97% |
27,040
+115
| +0.4% | +$8K |
|
37
Chevron
CVX
$310B
| $1.85M | 0.96% |
14,179
+12
| +0.1% | +$1.57K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | 0.92% |
37,715
+7
| +0% | +$330 |
|
39
BancFirst
BANF
$4.47B
| $1.5M | 0.77% |
48,400
| – | – |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.76% |
28,569
+355
| +1% | +$18.2K |
|
41
Clorox
CLX
$15.5B
| $1.45M | 0.75% |
15,900
| – | – |
|
42
Home Depot
HD
$417B
| $1.45M | 0.75% |
17,895
+1,171
| +7% | +$94.8K |
|
43
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.72% |
21,730
+1,605
| +8% | +$102K |
|
44
Merck
MRK
$212B
| $1.34M | 0.69% |
24,215
+32
| +0.1% | +$1.77K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.68% |
13,057
-339
| -3% | -$34.4K |
|
46
Coca-Cola
KO
$292B
| $1.32M | 0.68% |
31,208
-2,496
| -7% | -$106K |
|
47
Schlumberger
SLB
$53.4B
| $1.31M | 0.68% |
11,080
-135
| -1% | -$15.9K |
|
48
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.64% |
10,744
-231
| -2% | -$26.7K |
|
|
49
Elevance Health
ELV
$70.6B
| $1.24M | 0.64% |
11,475
-5,713
| -33% | -$615K |
|
50
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.6% |
10,193
+1,182
| +13% | +$136K |
|