IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+7.07%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$445M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$3.07M |
| 2 |
Charles Schwab
SCHW
|
+$1.99M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.47M |
| 4 |
Medtronic
MDT
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$759K |
Top Sells
| 1 |
3M
MMM
|
+$3.38M |
| 2 |
Capital One
COF
|
+$3M |
| 3 |
T Rowe Price
TROW
|
+$1.29M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$940K |
| 5 |
Cintas
CTAS
|
+$772K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.58% |