IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+0.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5.02M
Cap. Flow %
-2.67%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

1
AXP icon
American Express
AXP
+$1.9M
2
MKL icon
Markel Group
MKL
+$1.2M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
2
VER
VEREIT, Inc.
VER
+$2.28M
3
PNW icon
Pinnacle West Capital
PNW
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
$230K 0.12%
1,775
– –
WMB icon
127
Williams Companies
WMB
$69.4B
$221K 0.12%
4,000
-100
-2% -$5.53K
FICO icon
128
Fair Isaac
FICO
$36.9B
$220K 0.12%
4,000
– –
SBUX icon
129
Starbucks
SBUX
$95.7B
$211K 0.11%
5,596
+210
+4% +$7.92K
DEO icon
130
Diageo
DEO
$59.1B
$208K 0.11%
+1,800
New +$208K
BSX icon
131
Boston Scientific
BSX
$160B
$124K 0.07%
10,510
-500
-5% -$5.9K
NYNY
132
DELISTED
Empire Resorts, Inc.
NYNY
$76K 0.04%
2,266
– –
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
$66K 0.04%
10,000
– –
SIRI icon
134
SiriusXM
SIRI
$8.23B
$52K 0.03%
1,500
– –
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-8,200
Closed -$218K
GWW icon
136
W.W. Grainger
GWW
$47.7B
– –
-950
Closed -$242K
VER
137
DELISTED
VEREIT, Inc.
VER
– –
-6,542
Closed -$2.28M
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,475
Closed -$202K
2 3 4 5
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