IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+6.79%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$23.8M
Cap. Flow
+$7.83M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

1
OGE icon
OGE Energy
OGE
+$3.39M
2
GE icon
GE Aerospace
GE
+$2.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
ELV icon
Elevance Health
ELV
+$472K
2
SCHW icon
Charles Schwab
SCHW
+$408K
3
MCK icon
McKesson
MCK
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.1%
2,029
+85
+4% +$11.4K
BANF icon
127
BancFirst
BANF
$4.45B
$249K 0.09%
+4,870
New +$249K
ESS icon
128
Essex Property Trust
ESS
$17.1B
$239K 0.09%
994
– –
PM icon
129
Philip Morris
PM
$254B
$233K 0.09%
2,212
+304
+16% +$32K
RTX icon
130
RTX Corp
RTX
$211B
$233K 0.09%
+2,905
New +$233K
WM icon
131
Waste Management
WM
$87.3B
$232K 0.09%
2,695
-650
-19% -$56K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$74.6B
$231K 0.09%
3,652
-398
-10% -$25.2K
EGN
133
DELISTED
Energen
EGN
$230K 0.08%
4,000
– –
AEP icon
134
American Electric Power
AEP
$58.2B
$228K 0.08%
3,111
+111
+4% +$8.14K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14B
$228K 0.08%
2,000
-166
-8% -$18.9K
FAF icon
136
First American
FAF
$6.89B
$224K 0.08%
+4,000
New +$224K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$213K 0.08%
+1,756
New +$213K
HEI icon
138
HEICO
HEI
$44.8B
$211K 0.08%
4,371
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$210K 0.08%
8,096
-5,000
-38% -$130K
WTRG icon
140
Essential Utilities
WTRG
$10.6B
$205K 0.08%
+5,250
New +$205K
NOC icon
141
Northrop Grumman
NOC
$82.1B
$204K 0.08%
+666
New +$204K
CMCSA icon
142
Comcast
CMCSA
$121B
$201K 0.07%
+5,029
New +$201K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$8.05B
$170K 0.06%
26,880
– –
BPTH
144
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
11
– –
BSX icon
145
Boston Scientific
BSX
$150B
– –
-7,000
Closed -$204K
CPB icon
146
Campbell Soup
CPB
$9.8B
– –
-5,200
Closed -$243K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-6,006
Closed -$233K
POST icon
148
Post Holdings
POST
$5.59B
– –
-3,828
Closed -$221K
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,358
Closed -$220K
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