IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+5.08%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$193M
AUM Growth
+$10.2M
(+5.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$1.78M |
| 2 |
Labcorp
LH
|
+$1.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$962K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$307K |
| 5 |
Procter & Gamble
PG
|
+$294K |
Top Sells
| 1 |
American Express
AXP
|
+$2.12M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$920K |
| 3 |
Elevance Health
ELV
|
+$615K |
| 4 |
Medtronic
MDT
|
+$514K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$509K |
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Consumer Staples | 13.36% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 12.23% |
| 5 | Financials | 12.2% |
