IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+0%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$197M
AUM Growth
+$401K
Cap. Flow
+$834K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
47
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$3.39M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.69M
3
DE icon
Deere & Co
DE
+$1.83M
4
BHP icon
BHP
BHP
+$244K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$324K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$161B
$339K 0.17%
6,300
– –
PNW icon
102
Pinnacle West Capital
PNW
$10.5B
$338K 0.17%
5,948
-1,113
-16% -$63.2K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$338K 0.17%
11,000
– –
MCO icon
104
Moody's
MCO
$91.9B
$335K 0.17%
3,104
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$326K 0.17%
3,250
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$322K 0.16%
5,973
-300
-5% -$16.2K
PPG icon
107
PPG Industries
PPG
$25B
$321K 0.16%
2,800
– –
QCOM icon
108
Qualcomm
QCOM
$175B
$314K 0.16%
5,020
– –
HSY icon
109
Hershey
HSY
$37.5B
$313K 0.16%
3,102
+1
+0% +$101
PHX
110
DELISTED
PHX Minerals
PHX
$310K 0.16%
15,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$307K 0.16%
3,019
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.8B
$301K 0.15%
4,032
+127
+3% +$9.48K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$670B
$296K 0.15%
1,438
-300
-17% -$61.8K
GBDC icon
114
Golub Capital BDC
GBDC
$3.93B
$289K 0.15%
17,842
– –
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$289K 0.15%
6,525
+100
+2% +$4.43K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$288K 0.15%
7,281
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.6B
$274K 0.14%
1,775
– –
EGN
118
DELISTED
Energen
EGN
$273K 0.14%
4,000
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.14%
2,002
– –
MMC icon
120
Marsh & McLennan
MMC
$99.8B
$272K 0.14%
4,800
– –
CAT icon
121
Caterpillar
CAT
$202B
$266K 0.14%
3,137
+11
+0.4% +$933
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.5B
$263K 0.13%
20,640
– –
JPM icon
123
JPMorgan Chase
JPM
$844B
$258K 0.13%
3,809
-398
-9% -$27K
WELL icon
124
Welltower
WELL
$113B
$255K 0.13%
5,908
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$251K 0.13%
9,000
– –
2 3 4
5
6