IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+5.08%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$193M
AUM Growth
+$193M
(+5.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.78M |
| 3 |
Labcorp
LH
|
$1.02M |
| 4 |
VER
VEREIT, Inc.
VER
|
$962K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$889K |
Top Sells
| 1 |
American Express
AXP
|
$2.12M |
| 2 |
OCR
OMNICARE INC
OCR
|
$920K |
| 3 |
Elevance Health
ELV
|
$615K |
| 4 |
Medtronic
MDT
|
$514K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$509K |
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 12.23% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $12.8M | 6.6% | 426,880 +59,588 | +16% | +$1.78M |
|
2
Exxon Mobil
XOM
$487B
| $12.5M | 6.44% | 123,768 +950 | +0.8% | +$95.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.2M | 3.21% | 59,295 -317 | -0.5% | -$33.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.59M | 2.89% | 133,974 -61 | -0% | -$2.54K |
|
5
GE Aerospace
GE
$292B
| $5.37M | 2.78% | 204,169 +6,212 | +3% | +$163K |
|
6
Procter & Gamble
PG
$368B
| $5.2M | 2.69% | 66,121 +3,740 | +6% | +$294K |
|
7
Cisco
CSCO
$274B
| $3.94M | 2.04% | 158,643 +2,109 | +1% | +$52.4K |
|
8
PepsiCo
PEP
$204B
| $3.94M | 2.04% | 44,047 +405 | +0.9% | +$36.2K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 1.98% | 40,224 +921 | +2% | +$87.7K |
|
|
10
Apple
AAPL
$3.45T
| $3.56M | 1.84% | 38,288 +32,787 | +596% | +$3.05M |
|
11
Western Union
WU
$2.8B
| $3.46M | 1.79% | 199,759 +3,880 | +2% | +$67.3K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.42M | 1.77% | 90,850 -1,451 | -2% | -$54.6K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.75% | 40,200 | – | – |
|
14
Sysco
SYY
$38.5B
| $3.18M | 1.65% | 84,958 +1,009 | +1% | +$37.8K |
|
15
IBM
IBM
$227B
| $3.17M | 1.64% | 17,486 +1,315 | +8% | +$238K |
|
16
Intel
INTC
$107B
| $3.16M | 1.64% | 102,383 +308 | +0.3% | +$9.52K |
|
|
17
Medtronic
MDT
$119B
| $3.14M | 1.62% | 49,243 -8,053 | -14% | -$514K |
|
18
Walmart
WMT
$774B
| $3.05M | 1.58% | 40,629 +1,065 | +3% | +$79.9K |
|
19
3M
MMM
$82.8B
| $2.84M | 1.47% | 19,830 -220 | -1% | -$31.5K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.44% | 37,675 -125 | -0.3% | -$9.27K |
|
21
US Bancorp
USB
$76B
| $2.79M | 1.44% | 64,426 -460 | -0.7% | -$19.9K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 1.43% | 35,309 | – | – |
|
23
Pfizer
PFE
$141B
| $2.75M | 1.42% | 92,600 -9,748 | -10% | -$289K |
|
24
Devon Energy
DVN
$22.9B
| $2.69M | 1.39% | 33,866 -400 | -1% | -$31.8K |
|
25
Emerson Electric
EMR
$74.3B
| $2.69M | 1.39% | 40,477 +52 | +0.1% | +$3.45K |
|