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
101
$342K 0.17%
3,019
102
$330K 0.17%
4,900
103
$328K 0.17%
+5,560
104
$327K 0.17%
20,950
105
$324K 0.16%
2,800
-194
106
$322K 0.16%
3,101
107
$319K 0.16%
1,552
+1
108
$318K 0.16%
6,879
+1
109
$313K 0.16%
17,842
110
$301K 0.15%
+3,653
111
$298K 0.15%
+7,323
112
$297K 0.15%
3,104
113
$293K 0.15%
+6,425
114
$289K 0.15%
3,250
115
$286K 0.14%
7,281
116
$285K 0.14%
3,119
-113
117
$285K 0.14%
4,559
-199
118
$284K 0.14%
3,925
-75
119
$284K 0.14%
6,000
120
$283K 0.14%
2,956
-843
121
$283K 0.14%
1,885
+85
122
$282K 0.14%
2,789
123
$275K 0.14%
4,800
124
$267K 0.13%
+20,100
125
$261K 0.13%
3,900
+200
2 3 4
5
6