IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.95%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $209K | 0.14% |
+4,000
| New | +$209K |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $208K | 0.13% |
+27,031
| New | +$208K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $206K | 0.13% |
+8,200
| New | +$206K |
|
104
Southern Company
SO
$102B
| $203K | 0.13% |
+4,600
| New | +$203K |
|
|
NGD
105
New Gold Inc
NGD
$4.67B
| $193K | 0.12% |
+30,000
| New | +$193K |
|
|
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
| $59K | 0.04% |
+10,000
| New | +$59K |
|