IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+11.03%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
83
Reduced
57
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Teradyne
TER
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$784K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 2 |
T Rowe Price
TROW
|
$657K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
Microsoft
MSFT
|
$351K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.34% |
