IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
(-6.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.25M |
| 2 |
Deere & Co
DE
|
+$816K |
| 3 |
Emerson Electric
EMR
|
+$795K |
| 4 |
Kraft Heinz
KHC
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$712K |
| 2 |
Medtronic
MDT
|
+$640K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$600K |
| 4 |
PLL
PALL CORP
PLL
|
+$354K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$322K |
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.81% |
