IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.07M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$950K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$825K

Top Sells

1
+$1M
2
+$1M
3
+$896K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.14%
10
27
$2.17M 1.1%
72,059
+1,844
28
$2.14M 1.08%
22,708
-385
29
$2.06M 1.04%
48,000
30
$2.05M 1.04%
33,496
+200
31
$2M 1.01%
21,540
-195
32
$2M 1.01%
23,993
-3,049
33
$1.99M 1%
21,204
+300
34
$1.89M 0.95%
17,992
+87
35
$1.84M 0.93%
22,263
-462
36
$1.79M 0.9%
8,658
-1,336
37
$1.67M 0.84%
16,034
+134
38
$1.61M 0.81%
14,321
+217
39
$1.56M 0.79%
37,331
-392
40
$1.53M 0.77%
48,400
41
$1.53M 0.77%
20,490
-415
42
$1.42M 0.72%
26,529
-1,210
43
$1.39M 0.7%
11,090
-215
44
$1.37M 0.69%
10,071
-420
45
$1.31M 0.66%
24,183
46
$1.3M 0.66%
10,951
+309
47
$1.29M 0.65%
1,895
+15
48
$1.29M 0.65%
30,612
-597
49
$1.16M 0.59%
17,775
-100
50
$1.16M 0.58%
10,125
+8,325
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