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
Cap. Flow
+$405K
Cap. Flow %
0.21%
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
LH icon
Labcorp
LH
$1.02M
3
VER
VEREIT, Inc.
VER
$962K
4
BCR
CR Bard Inc.
BCR
$307K
5
PG icon
Procter & Gamble
PG
$294K

Top Sells

1
AXP icon
American Express
AXP
$2.12M
2
OCR
OMNICARE INC
OCR
$920K
3
ELV icon
Elevance Health
ELV
$615K
4
MDT icon
Medtronic
MDT
$514K
5
IVV icon
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
DCP
76
DELISTED
DCP Midstream, LP
DCP
$627K 0.32%
11,000
– –
TGT icon
77
Target
TGT
$42.3B
$619K 0.32%
10,688
+1
+0% +$58
ETN icon
78
Eaton
ETN
$136B
$617K 0.32%
8,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$609K 0.31%
10,500
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$594K 0.31%
7,615
– –
WM icon
81
Waste Management
WM
$88.6B
$592K 0.31%
13,245
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.3%
9,832
+27
+0.3% +$1.62K
LRE
83
DELISTED
LRR ENERGY LP
LRE
$588K 0.3%
32,950
– –
OKS
84
DELISTED
Oneok Partners LP
OKS
$586K 0.3%
10,000
– –
ITW icon
85
Illinois Tool Works
ITW
$77.6B
$503K 0.26%
5,750
– –
OCR
86
DELISTED
OMNICARE INC
OCR
$478K 0.25%
7,185
-13,830
-66% -$920K
CHD icon
87
Church & Dwight Co
CHD
$23.3B
$470K 0.24%
13,450
-1,550
-10% -$54.2K
LLY icon
88
Eli Lilly
LLY
$652B
$448K 0.23%
7,200
– –
GPC icon
89
Genuine Parts
GPC
$19.4B
$439K 0.23%
5,000
– –
GIS icon
90
General Mills
GIS
$27B
$427K 0.22%
8,129
+129
+2% +$6.78K
PHX
91
DELISTED
PHX Minerals
PHX
$420K 0.22%
15,000
– –
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$411K 0.21%
6,000
– –
STT icon
93
State Street
STT
$32B
$401K 0.21%
5,966
-500
-8% -$33.6K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$399K 0.21%
3,019
– –
WFC icon
95
Wells Fargo
WFC
$253B
$394K 0.2%
7,504
+5
+0.1% +$263
C icon
96
Citigroup
C
$176B
$379K 0.2%
8,037
+1
+0% +$47
FHI icon
97
Federated Hermes
FHI
$4.1B
$379K 0.2%
12,250
-400
-3% -$12.4K
ARCC icon
98
Ares Capital
ARCC
$15.8B
$374K 0.19%
20,950
+1,450
+7% +$25.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66.2B
$371K 0.19%
5,432
+788
+17% +$53.8K
TECH icon
100
Bio-Techne
TECH
$8.46B
$370K 0.19%
16,000
– –
2 3
4
5 6