IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
-0.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$196M
AUM Growth
+$196M
(-0.83%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
34
Reduced
50
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.57M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.05M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Diageo
DEO
|
$519K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.04M |
| 2 |
Becton Dickinson
BDX
|
$941K |
| 3 |
Medtronic
MDT
|
$862K |
| 4 |
Intel
INTC
|
$820K |
| 5 |
Cisco
CSCO
|
$534K |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.66% |
| 4 | Energy | 13.39% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $15M | 7.64% | 500,947 +34,924 | +7% | +$1.05M |
|
2
Exxon Mobil
XOM
$487B
| $10.3M | 5.24% | 121,116 +176 | +0.1% | +$15K |
|
3
Microsoft
MSFT
$3.77T
| $6.31M | 3.21% | 155,259 -123 | -0.1% | -$5K |
|
4
Procter & Gamble
PG
$368B
| $5.87M | 2.99% | 71,589 +5,636 | +9% | +$462K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.95% | 57,661 -260 | -0.4% | -$26.2K |
|
|
6
Apple
AAPL
$3.45T
| $5.26M | 2.68% | 42,281 +6,360 | +18% | +$791K |
|
7
GE Aerospace
GE
$292B
| $5.1M | 2.6% | 205,651 +593 | +0.3% | +$14.7K |
|
8
Western Union
WU
$2.8B
| $4.05M | 2.06% | 194,671 -2,300 | -1% | -$47.9K |
|
9
PepsiCo
PEP
$204B
| $3.99M | 2.03% | 41,740 -201 | -0.5% | -$19.2K |
|
|
10
Cisco
CSCO
$274B
| $3.72M | 1.9% | 135,223 -19,394 | -13% | -$534K |
|
|
11
IBM
IBM
$227B
| $3.72M | 1.89% | 23,172 +4,046 | +21% | +$649K |
|
12
Sysco
SYY
$38.5B
| $3.65M | 1.86% | 96,731 +11,822 | +14% | +$446K |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.39M | 1.73% | 80,556 +900 | +1% | +$37.9K |
|
14
Walmart
WMT
$774B
| $3.29M | 1.68% | 39,987 -303 | -0.8% | -$24.9K |
|
15
Pfizer
PFE
$141B
| $3.23M | 1.64% | 92,773 +160 | +0.2% | +$5.57K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.62% | 37,675 | – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 1.57% | 40,200 | – | – |
|
18
3M
MMM
$82.8B
| $2.98M | 1.52% | 18,066 -677 | -4% | -$112K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.98M | 1.52% | 82,582 -5,548 | -6% | -$200K |
|
|
20
Medtronic
MDT
$119B
| $2.88M | 1.46% | 36,882 -11,059 | -23% | -$862K |
|
21
US Bancorp
USB
$76B
| $2.78M | 1.42% | 63,675 +249 | +0.4% | +$10.9K |
|
22
United Parcel Service
UPS
$74.1B
| $2.47M | 1.26% | 25,508 +646 | +3% | +$62.6K |
|
|
23
Intel
INTC
$107B
| $2.43M | 1.24% | 77,718 -26,227 | -25% | -$820K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 1.2% | 71,368 -400 | -0.6% | -$13.2K |
|
25
Emerson Electric
EMR
$74.3B
| $2.29M | 1.17% | 40,425 | – | – |
|