IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
(-6.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$816K |
| 3 |
Emerson Electric
EMR
|
+$795K |
| 4 |
Kraft Heinz
KHC
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$712K |
| 2 |
Medtronic
MDT
|
+$640K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$600K |
| 4 |
PLL
PALL CORP
PLL
|
+$354K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$322K |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $18.9M | 10.21% |
669,769
+79,794
| +14% | +$2.25M |
|
2
Exxon Mobil
XOM
$478B
| $8.93M | 4.84% |
120,163
-488
| -0.4% | -$36.3K |
|
|
3
Microsoft
MSFT
$3.79T
| $7.17M | 3.88% |
161,974
+9,106
| +6% | +$403K |
|
4
GE Aerospace
GE
$299B
| $5.35M | 2.9% |
44,286
+1,287
| +3% | +$156K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.28M | 2.86% |
56,537
+11
| +0% | +$1.03K |
|
6
Procter & Gamble
PG
$370B
| $5.21M | 2.82% |
72,379
+460
| +0.6% | +$33.1K |
|
7
Apple
AAPL
$3.47T
| $4.59M | 2.49% |
166,600
+984
| +0.6% | +$27.1K |
|
8
PepsiCo
PEP
$197B
| $3.93M | 2.13% |
41,632
+75
| +0.2% | +$7.07K |
|
9
Sysco
SYY
$38.9B
| $3.77M | 2.04% |
96,868
-92
| -0.1% | -$3.58K |
|
10
Cisco
CSCO
$263B
| $3.53M | 1.91% |
134,456
+303
| +0.2% | +$7.95K |
|
11
Mondelez International
MDLZ
$80.2B
| $3.4M | 1.84% |
81,272
-430
| -0.5% | -$18K |
|
12
IBM
IBM
$236B
| $3.39M | 1.83% |
24,445
+50
| +0.2% | +$6.93K |
|
13
Western Union
WU
$2.71B
| $3.26M | 1.77% |
177,570
-1,180
| -0.7% | -$21.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.69% |
37,675
| – | – |
|
15
Pfizer
PFE
$136B
| $2.86M | 1.55% |
95,866
-109
| -0.1% | -$3.25K |
|
16
Walmart
WMT
$825B
| $2.81M | 1.52% |
130,011
+402
| +0.3% | +$8.69K |
|
17
US Bancorp
USB
$76.5B
| $2.59M | 1.4% |
63,246
-325
| -0.5% | -$13.3K |
|
|
18
Emerson Electric
EMR
$76B
| $2.56M | 1.38% |
57,925
+18,000
| +45% | +$795K |
|
19
3M
MMM
$84.1B
| $2.51M | 1.36% |
21,149
+306
| +1% | +$36.3K |
|
20
United Parcel Service
UPS
$71.5B
| $2.49M | 1.35% |
25,235
+43
| +0.2% | +$4.24K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 1.3% |
39,800
| – | – |
|
22
Intel
INTC
$112B
| $2.28M | 1.23% |
75,683
-1
| -0% | -$30 |
|
23
Kinder Morgan
KMI
$61.3B
| $2.21M | 1.2% |
79,828
-728
| -0.9% | -$20.1K |
|
|
24
Deere & Co
DE
$127B
| $2.21M | 1.2% |
29,838
+11,028
| +59% | +$816K |
|
25
Walt Disney
DIS
$208B
| $2.14M | 1.16% |
20,984
+334
| +2% | +$34.1K |
|