IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+1.16%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$9.96M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
McKesson
MCK
|
$674K |
| 5 |
C.H. Robinson
CHRW
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$536K |
| 4 |
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
|
$501K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$390K |
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.6% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12M | 6.55% | 122,818 -2,214 | -2% | -$216K |
|
|
SPXH
2
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $10.4M | 5.68% | 367,292 +351,367 | +2,206% | +$9.96M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.86M | 3.2% | 59,612 -1,662 | -3% | -$163K |
|
4
Microsoft
MSFT
$3.77T
| $5.49M | 3% | 134,035 -5,238 | -4% | -$215K |
|
5
GE Aerospace
GE
$292B
| $5.13M | 2.8% | 197,957 -3,974 | -2% | -$103K |
|
6
Procter & Gamble
PG
$368B
| $5.03M | 2.74% | 62,381 -950 | -2% | -$76.6K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 2.03% | 39,303 +1,452 | +4% | +$137K |
|
8
PepsiCo
PEP
$204B
| $3.64M | 1.99% | 43,642 -875 | -2% | -$73.1K |
|
9
Medtronic
MDT
$119B
| $3.53M | 1.92% | 57,296 -801 | -1% | -$49.3K |
|
10
Cisco
CSCO
$274B
| $3.51M | 1.92% | 156,534 -2,146 | -1% | -$48.1K |
|
11
Pfizer
PFE
$141B
| $3.29M | 1.79% | 102,348 -2,265 | -2% | -$72.7K |
|
12
Western Union
WU
$2.8B
| $3.21M | 1.75% | 195,879 +1,975 | +1% | +$32.3K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.19M | 1.74% | 92,301 -4,212 | -4% | -$146K |
|
|
14
IBM
IBM
$227B
| $3.11M | 1.7% | 16,171 +6,218 | +62% | +$1.2M |
|
15
Sysco
SYY
$38.5B
| $3.03M | 1.66% | 83,949 -621 | -0.7% | -$22.4K |
|
16
Walmart
WMT
$774B
| $3.02M | 1.65% | 39,564 -1,639 | -4% | -$125K |
|
17
Apple
AAPL
$3.45T
| $2.95M | 1.61% | 5,501 +262 | +5% | +$141K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 1.53% | 40,200 | – | – |
|
19
US Bancorp
USB
$76B
| $2.78M | 1.52% | 64,886 -2,405 | -4% | -$103K |
|
20
3M
MMM
$82.8B
| $2.72M | 1.48% | 20,050 -1,676 | -8% | -$227K |
|
21
Emerson Electric
EMR
$74.3B
| $2.7M | 1.47% | 40,425 -300 | -0.7% | -$20K |
|
22
Intel
INTC
$107B
| $2.64M | 1.44% | 102,075 +3,175 | +3% | +$82K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 1.36% | 37,800 -200 | -0.5% | -$13.2K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.36% | 13,253 -12,693 | -49% | -$2.39M |
|
25
United Parcel Service
UPS
$74.1B
| $2.47M | 1.35% | 25,368 -1,215 | -5% | -$118K |
|