IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+1.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$265M
AUM Growth
+$265M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$19.7M |
| 2 |
Brown & Brown
BRO
|
$911K |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
GE Aerospace
GE
|
$900K |
| 5 |
Cisco
CSCO
|
$792K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
W.W. Grainger
GWW
|
$464K |
| 4 |
Devon Energy
DVN
|
$302K |
| 5 |
Main Street Capital
MAIN
|
$233K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.92% |
| 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
| $19.7M | 7.42% | +586,753 | New | +$19.7M |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.74% | 182,410 +3,934 | +2% | +$271K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.96M | 3.76% | 75,317 +6,817 | +10% | +$902K |
|
|
4
GE Aerospace
GE
$292B
| $8.54M | 3.22% | 316,042 +33,309 | +12% | +$900K |
|
5
Procter & Gamble
PG
$368B
| $8.28M | 3.13% | 92,194 | – | – |
|
6
Sysco
SYY
$38.5B
| $6.21M | 2.34% | 119,560 | – | – |
|
7
PepsiCo
PEP
$204B
| $6.15M | 2.32% | 54,987 | – | – |
|
8
Apple
AAPL
$3.45T
| $6.12M | 2.31% | 42,475 -896 | -2% | -$129K |
|
|
9
Cisco
CSCO
$274B
| $5.99M | 2.26% | 191,488 +25,292 | +15% | +$792K |
|
|
10
Exxon Mobil
XOM
$487B
| $5.47M | 2.06% | 67,746 -35,927 | -35% | -$2.9M |
|
11
American Express
AXP
$231B
| $5.35M | 2.02% | 63,550 +2,790 | +5% | +$235K |
|
12
Western Union
WU
$2.8B
| $5.15M | 1.94% | 252,974 | – | – |
|
13
IBM
IBM
$227B
| $5.12M | 1.93% | 33,293 +3,686 | +12% | +$567K |
|
14
Emerson Electric
EMR
$74.3B
| $5.05M | 1.91% | 84,720 +3,670 | +5% | +$219K |
|
15
Charles Schwab
SCHW
$174B
| $4.96M | 1.87% | 115,368 +15,340 | +15% | +$659K |
|
16
US Bancorp
USB
$76B
| $4.74M | 1.79% | 91,987 | – | – |
|
17
Walmart
WMT
$774B
| $4.67M | 1.76% | 64,843 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $4.24M | 1.6% | 98,110 +1,126 | +1% | +$48.6K |
|
19
United Parcel Service
UPS
$74.1B
| $3.88M | 1.46% | 36,149 | – | – |
|
20
Capital One
COF
$145B
| $3.85M | 1.45% | 47,905 +5,415 | +13% | +$435K |
|
21
3M
MMM
$82.8B
| $3.79M | 1.43% | 18,192 +863 | +5% | +$180K |
|
22
McDonald's
MCD
$224B
| $3.19M | 1.2% | 20,801 -145 | -0.7% | -$22.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.18% | 37,818 | – | – |
|
24
McKesson
MCK
$85.4B
| $3.07M | 1.16% | 18,628 +60 | +0.3% | +$9.87K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 1.06% | 39,425 -395 | -1% | -$28.2K |
|