IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.2B
| – | – |
-700
| Closed | -$207K |
|
252
Energy Transfer Partners
ET
$59.9B
| – | – |
-16,949
| Closed | -$272K |
|
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-6,955
| Closed | -$240K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,469
| Closed | -$205K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,213
| Closed | -$202K |
|
256
Netflix
NFLX
$505B
| – | – |
-475
| Closed | -$337K |
|
257
Novartis
NVS
$240B
| – | – |
-1,872
| Closed | -$215K |
|
258
Pultegroup
PHM
$27B
| – | – |
-1,556
| Closed | -$223K |
|
259
ResMed
RMD
$39.6B
| – | – |
-920
| Closed | -$225K |
|
260
United Rentals
URI
$60.4B
| – | – |
-260
| Closed | -$211K |
|
261
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-3,254
| Closed | -$321K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,500
| Closed | -$275K |
|