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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $594K | 0.26% |
1,759
-128
| -7% | -$43.2K |
|
77
Moody's
MCO
$91.9B
| $557K | 0.25% |
3,454
+225
| +7% | +$36.3K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $539K | 0.24% |
11,178
+794
| +8% | +$38.3K |
|
79
LPL Financial
LPLA
$28.1B
| $533K | 0.24% |
8,740
-2,715
| -24% | -$166K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $528K | 0.23% |
2,009
-3,510
| -64% | -$922K |
|
81
Fair Isaac
FICO
$37.1B
| $525K | 0.23% |
3,103
| – | – |
|
82
Boeing
BA
$163B
| $519K | 0.23% |
1,583
+12
| +0.8% | +$3.93K |
|
83
S&P Global
SPGI
$166B
| $515K | 0.23% |
2,700
+200
| +8% | +$38.1K |
|
84
Northern Trust
NTRS
$24.7B
| $505K | 0.22% |
4,900
| – | – |
|
85
Hillenbrand
HI
$1.73B
| $501K | 0.22% |
10,924
-1,335
| -11% | -$61.2K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $493K | 0.22% |
30,400
-1,264
| -4% | -$20.5K |
|
87
John Wiley & Sons Class A
WLY
$2.19B
| $471K | 0.21% |
7,400
-990
| -12% | -$63K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $448K | 0.2% |
9,540
-2,507
| -21% | -$118K |
|
89
Caterpillar
CAT
$202B
| $441K | 0.2% |
2,998
-245
| -8% | -$36K |
|
90
Marsh & McLennan
MMC
$99.8B
| $417K | 0.19% |
5,059
| – | – |
|
91
Enerpac Tool Group
EPAC
$2.3B
| $385K | 0.17% |
16,600
+1,850
| +13% | +$42.9K |
|
92
Church & Dwight Co
CHD
$22.6B
| $379K | 0.17% |
7,544
| – | – |
|
93
Waters Corp
WAT
$17.6B
| $371K | 0.17% |
1,868
+45
| +2% | +$8.94K |
|
94
UnitedHealth
UNH
$319B
| $361K | 0.16% |
1,687
-10
| -0.6% | -$2.14K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.16% |
5,187
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $351K | 0.16% |
7,290
-8,906
| -55% | -$429K |
|
97
Landstar System
LSTR
$4.46B
| $344K | 0.15% |
3,145
+35
| +1% | +$3.83K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $341K | 0.15% |
6,620
-440
| -6% | -$22.7K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $335K | 0.15% |
4,646
| – | – |
|
100
Broadridge
BR
$29.5B
| $323K | 0.14% |
5,119
+200
| +4% | +$12.6K |
|