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
V icon
126
Visa
V
$659B
$248K 0.13%
3,688
+1
+0% +$67
EFA icon
127
iShares MSCI EAFE ETF
EFA
$67.1B
$245K 0.12%
3,864
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.12%
4,300
– –
BHP icon
129
BHP
BHP
$137B
$244K 0.12%
+6,726
New +$244K
LM
130
DELISTED
Legg Mason, Inc.
LM
$243K 0.12%
4,725
-2,955
-38% -$152K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$241K 0.12%
9,000
– –
FCRD
132
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$241K 0.12%
20,825
– –
WMB icon
133
Williams Companies
WMB
$71.8B
$230K 0.12%
4,000
– –
LRE
134
DELISTED
LRR ENERGY LP
LRE
$228K 0.12%
30,334
– –
NYNY
135
DELISTED
Empire Resorts, Inc.
NYNY
$58K 0.03%
2,266
– –
MNKD icon
136
MannKind Corp
MNKD
$1.71B
$57K 0.03%
2,000
– –
ABT icon
137
Abbott
ABT
$233B
– –
-17,265
Closed -$800K
BND icon
138
Vanguard Total Bond Market
BND
$135B
– –
-2,630
Closed -$219K
CNI icon
139
Canadian National Railway
CNI
$58.3B
– –
-17,925
Closed -$1.57M
SIRI icon
140
SiriusXM
SIRI
$7.84B
– –
-1,500
Closed -$57K
WIN
141
DELISTED
Windstream Holdings Inc
WIN
– –
-2,822
Closed -$164K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-80,556
Closed -$3.39M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,000
Closed -$279K
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6