IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+2.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$151M
AUM Growth
+$151M
(-2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
OGE Energy
OGE
|
$368K |
| 2 |
Colgate-Palmolive
CL
|
$291K |
| 3 |
Charles Schwab
SCHW
|
$282K |
| 4 |
Eli Lilly
LLY
|
$164K |
| 5 |
Intel
INTC
|
$91.2K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$807K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 12.47% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $210K | 0.14% |
4,475
-280
| -6% | -$13.1K |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $204K | 0.13% |
25,531
-1,500
| -6% | -$12K |
|
|
NGD
103
New Gold Inc
NGD
$4.67B
| $179K | 0.12% |
30,000
| – | – |
|
|
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
| $64K | 0.04% |
10,000
| – | – |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-373
| Closed | -$328K |
|
106
Southern Company
SO
$102B
| – | – |
-4,600
| Closed | -$203K |
|