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 | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$763M
| $322K | 0.14% |
6,373
-200
| -3% | -$10.1K |
|
102
Vanguard Real Estate ETF
VNQ
$34.8B
| $305K | 0.14% |
4,051
| – | – |
|
103
Deere & Co
DE
$127B
| $301K | 0.13% |
1,940
-695
| -26% | -$108K |
|
104
Equifax
EFX
$31.6B
| $298K | 0.13% |
2,530
-1,000
| -28% | -$118K |
|
105
Kinder Morgan
KMI
$61.3B
| $298K | 0.13% |
19,829
-2,931
| -13% | -$44K |
|
106
Meta Platforms (Facebook)
META
$1.9T
| $292K | 0.13% |
1,828
+62
| +4% | +$9.9K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $292K | 0.13% |
6,112
-324
| -5% | -$15.5K |
|
108
Weyerhaeuser
WY
$18B
| $292K | 0.13% |
8,360
| – | – |
|
109
PPG Industries
PPG
$25B
| $290K | 0.13% |
2,600
| – | – |
|
110
Novartis
NVS
$240B
| $281K | 0.13% |
3,889
+156
| +4% | +$11.3K |
|
111
DuPont de Nemours
DD
$32.4B
| $277K | 0.12% |
2,162
+1
| +0% | +$128 |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $261K | 0.12% |
16,017
-900
| -5% | -$14.7K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $258K | 0.11% |
2,201
+445
| +25% | +$52.2K |
|
114
Expeditors International
EXPD
$16.8B
| $257K | 0.11% |
4,070
-1,500
| -27% | -$94.7K |
|
115
BancFirst
BANF
$4.45B
| $255K | 0.11% |
4,806
-64
| -1% | -$3.4K |
|
116
Arthur J. Gallagher & Co
AJG
$76.2B
| $251K | 0.11% |
3,654
+2
| +0.1% | +$137 |
|
|
EGN
117
DELISTED
Energen
EGN
| $251K | 0.11% |
4,000
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.9B
| $250K | 0.11% |
1,650
-2,316
| -58% | -$351K |
|
119
Citigroup
C
$183B
| $248K | 0.11% |
3,679
-6,122
| -62% | -$413K |
|
120
HEICO
HEI
$44.4B
| $242K | 0.11% |
3,496
-875
| -20% | -$60.6K |
|
121
Essex Property Trust
ESS
$17.2B
| $239K | 0.11% |
994
| – | – |
|
122
Post Holdings
POST
$5.7B
| $231K | 0.1% |
+4,660
| New | +$231K |
|
123
Waste Management
WM
$87.9B
| $230K | 0.1% |
2,745
+50
| +2% | +$4.19K |
|
124
RTX Corp
RTX
$209B
| $229K | 0.1% |
2,905
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$14B
| $226K | 0.1% |
2,000
| – | – |
|