IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
-6.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$185M
AUM Growth
-$12.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9

Top Buys

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.25M
2
DE icon
Deere & Co
DE
+$816K
3
EMR icon
Emerson Electric
EMR
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$712K
2
MDT icon
Medtronic
MDT
+$640K
3
OCR
OMNICARE INC
OCR
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$213K 0.12%
9,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$373B
$211K 0.11%
+2,074
New +$211K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.11%
4,400
+100
+2% +$4.73K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.5B
$169K 0.09%
+2,710
New +$169K
LRE
130
DELISTED
LRR ENERGY LP
LRE
$122K 0.07%
30,334
– –
NYNY
131
DELISTED
Empire Resorts, Inc.
NYNY
$47K 0.03%
2,266
– –
MNKD icon
132
MannKind Corp
MNKD
$1.71B
$32K 0.02%
2,000
– –
BHP icon
133
BHP
BHP
$137B
– –
-6,726
Closed -$244K
WMB icon
134
Williams Companies
WMB
$71.8B
– –
-4,000
Closed -$230K
CDK
135
DELISTED
CDK Global, Inc.
CDK
– –
-5,973
Closed -$322K
LM
136
DELISTED
Legg Mason, Inc.
LM
– –
-4,725
Closed -$243K
EGN
137
DELISTED
Energen
EGN
– –
-4,000
Closed -$273K
PLL
138
DELISTED
PALL CORP
PLL
– –
-2,846
Closed -$354K
OCR
139
DELISTED
OMNICARE INC
OCR
– –
-6,363
Closed -$600K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,172
Closed -$712K
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