IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+1.16%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$9.96M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
McKesson
MCK
|
$674K |
| 5 |
C.H. Robinson
CHRW
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$536K |
| 4 |
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
|
$501K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$390K |
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.6% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.7B
| $1.05M | 0.57% |
23,870
+1,345
| +6% | +$59.3K |
|
52
AT&T
T
$208B
| $1.01M | 0.55% |
28,684
+4,041
| +16% | +$142K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $974K | 0.53% |
17,945
| – | – |
|
54
Accenture
ACN
$160B
| $949K | 0.52% |
11,900
-150
| -1% | -$12K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $934K | 0.51% |
10,000
| – | – |
|
56
AbbVie
ABBV
$374B
| $929K | 0.51% |
18,075
| – | – |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $908K | 0.5% |
12,285
-1,000
| -8% | -$73.9K |
|
58
Campbell Soup
CPB
$9.38B
| $839K | 0.46% |
18,700
| – | – |
|
59
BOK Financial
BOKF
$7.09B
| $826K | 0.45% |
11,957
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $826K | 0.45% |
20,356
-3,135
| -13% | -$127K |
|
61
Costco
COST
$416B
| $813K | 0.44% |
7,278
-22
| -0.3% | -$2.46K |
|
62
Paychex
PAYX
$49B
| $810K | 0.44% |
19,025
-200
| -1% | -$8.52K |
|
63
Verizon
VZ
$185B
| $791K | 0.43% |
16,632
+1,358
| +9% | +$64.6K |
|
|
64
Mastercard
MA
$535B
| $780K | 0.43% |
10,440
+9,264
| +788% | +$692K |
|
65
Stryker
SYK
$149B
| $772K | 0.42% |
9,475
-200
| -2% | -$16.3K |
|
66
Pinnacle West Capital
PNW
$10.6B
| $771K | 0.42% |
14,113
+6,333
| +81% | +$346K |
|
67
OGE Energy
OGE
$8.97B
| $750K | 0.41% |
20,400
| – | – |
|
68
Colgate-Palmolive
CL
$68.2B
| $741K | 0.4% |
11,416
| – | – |
|
69
Bank of America
BAC
$373B
| $719K | 0.39% |
41,809
-6,876
| -14% | -$118K |
|
70
T Rowe Price
TROW
$23.2B
| $700K | 0.38% |
8,500
| – | – |
|
71
Abbott
ABT
$229B
| $678K | 0.37% |
17,609
-485
| -3% | -$18.7K |
|
72
Novartis
NVS
$245B
| $678K | 0.37% |
7,972
+45
| +0.6% | +$3.83K |
|
|
73
McKesson
MCK
$86B
| $674K | 0.37% |
+3,817
| New | +$674K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $660K | 0.36% |
6,604
-2,324
| -26% | -$232K |
|
75
Target
TGT
$42B
| $647K | 0.35% |
10,687
-498
| -4% | -$30.1K |
|