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
76
$680K 0.34%
13,245
77
$643K 0.32%
7,928
+82
78
$611K 0.31%
13,700
-145
79
$596K 0.3%
9,505
-300
80
$550K 0.28%
8,100
+100
81
$550K 0.28%
8,056
-246
82
$539K 0.27%
5,337
-8,871
83
$533K 0.27%
5,000
84
$530K 0.27%
5,600
-150
85
$528K 0.27%
13,400
86
$516K 0.26%
7,078
87
$500K 0.25%
11,000
88
$497K 0.25%
7,200
89
$455K 0.23%
5,800
-166
90
$435K 0.22%
8,041
+2
91
$427K 0.22%
8,000
92
$426K 0.22%
7,768
+260
93
$423K 0.21%
4,993
94
$416K 0.21%
10,500
+500
95
$404K 0.2%
6,648
+2,000
96
$390K 0.2%
+5,250
97
$379K 0.19%
11,500
98
$367K 0.19%
18,712
-188
99
$357K 0.18%
2,145
100
$349K 0.18%
15,000
2 3
4
5 6