IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
OGE Energy
OGE
|
$368K |
| 2 |
Colgate-Palmolive
CL
|
$291K |
| 3 |
Charles Schwab
SCHW
|
$282K |
| 4 |
Eli Lilly
LLY
|
$164K |
| 5 |
Intel
INTC
|
$91.2K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$807K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 12.47% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.9M | 7.2% |
126,709
-1,328
| -1% | -$114K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.45M | 3.6% |
62,840
-2,099
| -3% | -$182K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 3.22% |
28,888
-5,609
| -16% | -$947K |
|
4
GE Aerospace
GE
$292B
| $4.85M | 3.2% |
203,198
-3,228
| -2% | -$77.1K |
|
5
Procter & Gamble
PG
$368B
| $4.84M | 3.2% |
64,056
-2,015
| -3% | -$152K |
|
6
Microsoft
MSFT
$3.77T
| $4.78M | 3.15% |
143,568
-2,113
| -1% | -$70.3K |
|
7
Cisco
CSCO
$274B
| $3.77M | 2.49% |
160,901
-3,677
| -2% | -$86.2K |
|
8
PepsiCo
PEP
$204B
| $3.55M | 2.34% |
44,637
-1,610
| -3% | -$128K |
|
9
Western Union
WU
$2.8B
| $3.42M | 2.26% |
183,469
-4,800
| -3% | -$89.6K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.35M | 2.21% |
36,588
-8,807
| -19% | -$807K |
|
11
Medtronic
MDT
$119B
| $3.19M | 2.11% |
59,954
-996
| -2% | -$53K |
|
12
Walmart
WMT
$774B
| $3.15M | 2.08% |
42,628
-665
| -2% | -$49.2K |
|
13
Pfizer
PFE
$141B
| $3.12M | 2.06% |
108,494
-431
| -0.4% | -$12.4K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.09M | 2.04% |
98,220
-1,850
| -2% | -$58.1K |
|
15
3M
MMM
$82.8B
| $3.04M | 2.01% |
25,456
-1,599
| -6% | -$191K |
|
16
Sysco
SYY
$38.5B
| $2.69M | 1.77% |
84,389
+2,843
| +3% | +$90.5K |
|
|
17
Charles Schwab
SCHW
$174B
| $2.68M | 1.77% |
126,756
+13,330
| +12% | +$282K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.67M | 1.76% |
26,344
-475
| -2% | -$48.2K |
|
19
Emerson Electric
EMR
$74.3B
| $2.65M | 1.75% |
40,915
-910
| -2% | -$58.9K |
|
20
US Bancorp
USB
$76B
| $2.52M | 1.66% |
68,797
-2,484
| -3% | -$90.9K |
|
|
21
Apple
AAPL
$3.45T
| $2.5M | 1.65% |
5,252
-789
| -13% | -$376K |
|
22
United Parcel Service
UPS
$74.1B
| $2.45M | 1.62% |
26,855
-1,054
| -4% | -$96.3K |
|
|
23
Intel
INTC
$107B
| $2.25M | 1.49% |
98,294
+3,978
| +4% | +$91.2K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.15M | 1.42% |
48,000
| – | – |
|
25
American Express
AXP
$231B
| $2.14M | 1.41% |
28,346
-2,055
| -7% | -$155K |
|