IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
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
+$6.84M
(+3.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$9.96M |
| 2 |
IBM
IBM
|
+$1.2M |
| 3 |
McKesson
MCK
|
+$674K |
| 4 |
C.H. Robinson
CHRW
|
+$571K |
| 5 |
Pinnacle West Capital
PNW
|
+$346K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $214K | 0.12% |
8,200
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $203K | 0.11% |
+1,877
| New | +$203K |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $189K | 0.1% |
2,925
-79
| -3% | -$5.11K |
|
129
VOC Energy
VOC
$46.6M
| $146K | 0.08% |
10,000
| – | – |
|
|
NYNY
130
DELISTED
Empire Resorts, Inc.
NYNY
| $71K | 0.04% |
2,000
| – | – |
|
|
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
| $67K | 0.04% |
10,000
| – | – |
|
132
SiriusXM
SIRI
$7.84B
| $64K | 0.03% |
+2,000
| New | +$64K |
|
133
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-7,347
| Closed | -$205K |
|
134
Vodafone
VOD
$28.5B
| – | – |
-5,782
| Closed | -$232K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,475
| Closed | -$208K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,145
| Closed | -$287K |
|
|
PRH
137
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| – | – |
-24,025
| Closed | -$501K |
|