IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+4.36%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
+$4.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SEE icon
Sealed Air
SEE
+$1.03M
4
DEO icon
Diageo
DEO
+$950K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$825K

Top Sells

1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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 Shares
Change % 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$255K 0.13%
4,000
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.7B
$253K 0.13%
1,775
– –
FCRD
128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$245K 0.12%
20,825
– –
V icon
129
Visa
V
$663B
$242K 0.12%
+3,688
New +$242K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$231K 0.12%
9,000
– –
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$231K 0.12%
9,000
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.9B
$223K 0.11%
+2,755
New +$223K
LRE
133
DELISTED
LRR ENERGY LP
LRE
$219K 0.11%
31,000
-2,250
-7% -$15.9K
SO icon
134
Southern Company
SO
$101B
$211K 0.11%
+4,300
New +$211K
WELL icon
135
Welltower
WELL
$114B
$205K 0.1%
+4,658
New +$205K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$182K 0.09%
2,822
-63
-2% -$4.06K
BSX icon
137
Boston Scientific
BSX
$152B
$139K 0.07%
10,510
– –
NYNY
138
DELISTED
Empire Resorts, Inc.
NYNY
$88K 0.04%
2,266
– –
SIRI icon
139
SiriusXM
SIRI
$7.94B
$53K 0.03%
1,500
– –
MNKD icon
140
MannKind Corp
MNKD
$1.69B
$52K 0.03%
+2,000
New +$52K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,163
Closed -$291K
LH icon
142
Labcorp
LH
$23B
– –
-11,439
Closed -$1M
TECH icon
143
Bio-Techne
TECH
$8.06B
– –
-16,000
Closed -$374K
WMB icon
144
Williams Companies
WMB
$71.8B
– –
-4,000
Closed -$221K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,725
Closed -$1M
PSTB
146
DELISTED
Park Sterling Corp.
PSTB
– –
-10,000
Closed -$66K
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