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
Cap. Flow
-$39.7M
Cap. Flow %
-17.68%
Top 10 Hldgs %
32.18%
Holding
148
New
2
Increased
29
Reduced
79
Closed
13

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
2
PFE icon
Pfizer
PFE
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$21.3M
2
WU icon
Western Union
WU
+$3.88M
3
ELV icon
Elevance Health
ELV
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.1%
1,645
-384
-19% -$52.1K
AEP icon
127
American Electric Power
AEP
$58.3B
$213K 0.09%
3,111
– –
BAC icon
128
Bank of America
BAC
$375B
$208K 0.09%
6,952
-43,071
-86% -$1.29M
NOC icon
129
Northrop Grumman
NOC
$82.3B
$208K 0.09%
596
-70
-11% -$24.4K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$206K 0.09%
3,308
-379
-10% -$23.6K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$206K 0.09%
8,096
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$205K 0.09%
2,025
-4,730
-70% -$479K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$8.05B
$162K 0.07%
26,880
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$10.4B
– –
-7,241
Closed -$390K
CMCSA icon
135
Comcast
CMCSA
$120B
– –
-5,029
Closed -$201K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$67.5B
– –
-5,439
Closed -$382K
ELV icon
137
Elevance Health
ELV
$69.1B
– –
-10,706
Closed -$2.41M
FAF icon
138
First American
FAF
$6.79B
– –
-4,000
Closed -$224K
PM icon
139
Philip Morris
PM
$252B
– –
-2,212
Closed -$233K
VGT icon
140
Vanguard Information Technology ETF
VGT
$104B
– –
-4,016
Closed -$661K
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.8B
– –
-2,410
Closed -$373K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$538B
– –
-2,252
Closed -$309K
WTRG icon
143
Essential Utilities
WTRG
$10.6B
– –
-5,250
Closed -$205K
BPTH
144
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-11
Closed -$9K
SPXH
145
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-582,461
Closed -$21.3M
BCR
146
DELISTED
CR Bard Inc.
BCR
– –
-2,095
Closed -$693K
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