IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
-$4.95M
(-2.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
Markel Group
MKL
|
$1.2M |
| 3 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$354K |
| 4 |
Diageo
DEO
|
$208K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$155K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
$318K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$218K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
