IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$197M
AUM Growth
+$401K
(+0.2%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.39M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.69M |
| 3 |
Deere & Co
DE
|
+$1.83M |
| 4 |
BHP
BHP
|
+$244K |
| 5 |
Walmart
WMT
|
+$228K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.39M |
| 2 |
Canadian National Railway
CNI
|
+$1.57M |
| 3 |
Abbott
ABT
|
+$800K |
| 4 |
Western Union
WU
|
+$324K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.88% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $17.9M | 9.07% |
589,975
+89,028
| +18% | +$2.69M |
|
2
Exxon Mobil
XOM
$478B
| $10M | 5.1% |
120,651
-465
| -0.4% | -$38.7K |
|
3
Microsoft
MSFT
$3.79T
| $6.75M | 3.43% |
152,868
-2,391
| -2% | -$106K |
|
4
Procter & Gamble
PG
$370B
| $5.63M | 2.86% |
71,919
+330
| +0.5% | +$25.8K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.51M | 2.8% |
56,526
-1,135
| -2% | -$111K |
|
6
GE Aerospace
GE
$299B
| $5.48M | 2.78% |
42,999
+87
| +0.2% | +$11.1K |
|
7
Apple
AAPL
$3.47T
| $5.19M | 2.64% |
165,616
-3,508
| -2% | -$110K |
|
8
PepsiCo
PEP
$197B
| $3.88M | 1.97% |
41,557
-183
| -0.4% | -$17.1K |
|
9
IBM
IBM
$236B
| $3.79M | 1.93% |
24,395
+157
| +0.6% | +$24.4K |
|
10
Cisco
CSCO
$263B
| $3.68M | 1.87% |
134,153
-1,070
| -0.8% | -$29.4K |
|
|
11
Western Union
WU
$2.71B
| $3.63M | 1.85% |
178,750
-15,921
| -8% | -$324K |
|
12
Sysco
SYY
$38.9B
| $3.5M | 1.78% |
96,960
+229
| +0.2% | +$8.27K |
|
|
13
Kinder Morgan
KMI
$61.3B
| $3.39M | 1.72% |
+80,556
| New | +$3.39M |
|
14
Mondelez International
MDLZ
$80.2B
| $3.36M | 1.71% |
81,702
-880
| -1% | -$36.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.62% |
37,675
| – | – |
|
|
16
Walmart
WMT
$825B
| $3.06M | 1.56% |
129,609
+9,648
| +8% | +$228K |
|
17
Pfizer
PFE
$136B
| $3.05M | 1.55% |
95,975
-1,808
| -2% | -$57.5K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 1.48% |
39,800
-400
| -1% | -$29.4K |
|
19
US Bancorp
USB
$76.5B
| $2.76M | 1.4% |
63,571
-104
| -0.2% | -$4.51K |
|
20
3M
MMM
$84.1B
| $2.69M | 1.37% |
20,843
-764
| -4% | -$98.6K |
|
21
Medtronic
MDT
$121B
| $2.68M | 1.36% |
36,218
-664
| -2% | -$49.2K |
|
22
United Parcel Service
UPS
$71.5B
| $2.44M | 1.24% |
25,192
-316
| -1% | -$30.6K |
|
23
Walt Disney
DIS
$208B
| $2.36M | 1.2% |
20,650
-1,129
| -5% | -$129K |
|
24
Charles Schwab
SCHW
$170B
| $2.34M | 1.19% |
71,775
-286
| -0.4% | -$9.34K |
|
25
Intel
INTC
$112B
| $2.3M | 1.17% |
75,684
-2,034
| -3% | -$61.9K |
|