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
51
$1.15M 0.58%
26,605
+5,000
52
$1.14M 0.58%
8,312
-1,600
53
$1.04M 0.52%
11,600
-100
54
$1.03M 0.52%
+24,300
55
$964K 0.49%
6,800
-598
56
$963K 0.49%
11,270
+425
57
$958K 0.48%
37,766
+2,113
58
$894K 0.45%
9,475
59
$886K 0.45%
21,606
+16,010
60
$884K 0.45%
18,893
+418
61
$883K 0.45%
10,247
+182
62
$861K 0.43%
18,650
63
$819K 0.41%
10,791
+301
64
$792K 0.4%
3,817
65
$785K 0.4%
17,440
-269
66
$760K 0.38%
42,474
+615
67
$754K 0.38%
11,600
+1,000
68
$752K 0.38%
18,796
-529
69
$739K 0.37%
8,897
70
$735K 0.37%
16,700
71
$724K 0.37%
20,400
72
$718K 0.36%
11,957
73
$712K 0.36%
10,290
-832
74
$707K 0.36%
8,234
-266
75
$694K 0.35%
42,180
1 2
3
4 5