IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+1.16%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$9.96M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
McKesson
MCK
|
$674K |
| 5 |
C.H. Robinson
CHRW
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$536K |
| 4 |
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
|
$501K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$390K |
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.6% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 11.89% |
