IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.07M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$950K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$825K

Top Sells

1
+$1M
2
+$1M
3
+$896K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.13%
4,000
127
$253K 0.13%
1,775
128
$245K 0.12%
20,825
129
$242K 0.12%
+3,688
130
$231K 0.12%
9,000
131
$231K 0.12%
9,000
132
$223K 0.11%
+2,755
133
$219K 0.11%
31,000
-2,250
134
$211K 0.11%
+4,300
135
$205K 0.1%
+4,658
136
$182K 0.09%
2,822
-63
137
$139K 0.07%
10,510
138
$88K 0.04%
2,266
139
$53K 0.03%
1,500
140
$52K 0.03%
+2,000
141
– –
-10,000
142
– –
-10,725
143
– –
-4,000
144
– –
-16,000
145
– –
-11,439
146
– –
-3,163
2 3 4 5
6