IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.36%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$198M
AUM Growth
+$9.58M
(+5.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.21M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Sealed Air
SEE
|
+$1.03M |
| 4 |
Diageo
DEO
|
+$950K |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$825K |
Top Sells
| 1 |
Labcorp
LH
|
+$1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$896K |
| 4 |
Bio-Techne
TECH
|
+$374K |
| 5 |
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% |
