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 | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.52% |
36,878
+8,510
| +30% | +$270K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.49% |
18,975
| – | – |
|
53
Visa
V
$659B
| $1.1M | 0.49% |
9,233
+1
| +0% | +$120 |
|
54
Enterprise Products Partners
EPD
$68.8B
| $1.06M | 0.47% |
43,173
-1,065
| -2% | -$26.1K |
|
55
AT&T
T
$211B
| $1.05M | 0.47% |
38,956
-1,340
| -3% | -$36K |
|
56
Sun Communities
SUI
$16.3B
| $1.04M | 0.46% |
11,400
| – | – |
|
57
Sealed Air
SEE
$4.99B
| $1.04M | 0.46% |
24,300
| – | – |
|
58
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.45% |
12,747
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1M | 0.45% |
17,132
+3,952
| +30% | +$231K |
|
60
Verizon
VZ
$185B
| $985K | 0.44% |
20,605
-638
| -3% | -$30.5K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $928K | 0.41% |
22,833
+25
| +0.1% | +$1.02K |
|
62
Illinois Tool Works
ITW
$76.8B
| $915K | 0.41% |
5,847
| – | – |
|
63
Cintas
CTAS
$81.6B
| $898K | 0.4% |
21,080
-8,120
| -28% | -$346K |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $811K | 0.36% |
15,244
+342
| +2% | +$18.2K |
|
65
Intuitive Surgical
ISRG
$161B
| $803K | 0.36% |
5,838
| – | – |
|
66
Stryker
SYK
$147B
| $784K | 0.35% |
4,875
-300
| -6% | -$48.2K |
|
67
AbbVie
ABBV
$386B
| $749K | 0.33% |
7,914
-1,147
| -13% | -$109K |
|
68
Coca-Cola
KO
$288B
| $745K | 0.33% |
17,161
+175
| +1% | +$7.6K |
|
|
69
Amazon
AMZN
$2.43T
| $732K | 0.33% |
10,120
+3,440
| +51% | +$249K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $724K | 0.32% |
7,169
| – | – |
|
71
Target
TGT
$40.9B
| $689K | 0.31% |
9,925
+175
| +2% | +$12.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $655K | 0.29% |
3,288
-149
| -4% | -$29.7K |
|
73
State Street
STT
$31.9B
| $641K | 0.29% |
6,432
-200
| -3% | -$19.9K |
|
74
Wells Fargo
WFC
$261B
| $614K | 0.27% |
11,729
+1,031
| +10% | +$54K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $605K | 0.27% |
3,175
| – | – |
|