IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-2.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
-$46.2M
(-17%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
29
Reduced
79
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
Pfizer
PFE
|
+$1.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$270K |
| 5 |
Amazon
AMZN
|
+$249K |
Top Sells
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$21.3M |
| 2 |
Western Union
WU
|
+$3.88M |
| 3 |
Elevance Health
ELV
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Bank of America
BAC
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Consumer Staples | 18.1% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $3.12M | 1.39% |
17,794
+910
| +5% | +$159K |
|
27
Intel
INTC
$112B
| $3.03M | 1.35% |
58,105
-4,839
| -8% | -$252K |
|
28
Home Depot
HD
$421B
| $3.01M | 1.34% |
16,878
-987
| -6% | -$176K |
|
29
AB InBev
BUD
$114B
| $2.85M | 1.27% |
25,952
-345
| -1% | -$37.9K |
|
30
Markel Group
MKL
$24.7B
| $2.79M | 1.24% |
2,382
-156
| -6% | -$183K |
|
31
Walt Disney
DIS
$208B
| $2.61M | 1.16% |
25,967
+1,250
| +5% | +$126K |
|
32
Medtronic
MDT
$121B
| $2.56M | 1.14% |
31,881
-378
| -1% | -$30.3K |
|
|
33
Western Union
WU
$2.71B
| $2.53M | 1.13% |
131,637
-201,614
| -60% | -$3.88M |
|
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.49M | 1.11% |
+81,000
| New | +$2.49M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.1% |
37,675
-245
| -0.6% | -$16K |
|
36
McKesson
MCK
$88.5B
| $2.32M | 1.03% |
16,476
-130
| -0.8% | -$18.3K |
|
37
T Rowe Price
TROW
$23.2B
| $1.96M | 0.87% |
18,136
-930
| -5% | -$100K |
|
38
McDonald's
MCD
$218B
| $1.76M | 0.78% |
11,279
-5
| -0% | -$782 |
|
39
Accenture
ACN
$149B
| $1.65M | 0.73% |
10,747
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.65M | 0.73% |
31,740
+26,160
| +469% | +$1.36M |
|
41
Chevron
CVX
$317B
| $1.63M | 0.72% |
14,258
-477
| -3% | -$54.4K |
|
42
JPMorgan Chase
JPM
$844B
| $1.62M | 0.72% |
14,694
-164
| -1% | -$18K |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $1.57M | 0.7% |
5,929
-485
| -8% | -$129K |
|
44
Paychex
PAYX
$48.6B
| $1.52M | 0.68% |
24,725
-1,980
| -7% | -$122K |
|
45
Automatic Data Processing
ADP
$119B
| $1.51M | 0.67% |
13,348
-298
| -2% | -$33.8K |
|
46
Fastenal
FAST
$54.5B
| $1.4M | 0.62% |
102,232
-8,012
| -7% | -$109K |
|
47
Merck
MRK
$207B
| $1.31M | 0.58% |
25,263
-2,725
| -10% | -$142K |
|
48
Starbucks
SBUX
$93.1B
| $1.26M | 0.56% |
21,787
+16
| +0.1% | +$926 |
|
49
Clorox
CLX
$15.1B
| $1.21M | 0.54% |
9,074
-103
| -1% | -$13.7K |
|
50
Cencora
COR
$58.7B
| $1.2M | 0.53% |
13,895
-440
| -3% | -$37.9K |
|