IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$18.6M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.88M
2
NBTB icon
NBT Bancorp
NBTB
$820K
3
WMT icon
Walmart
WMT
$623K
4
SLB icon
Schlumberger
SLB
$532K
5
GE icon
GE Aerospace
GE
$314K

Top Sells

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$18.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.16M
3
DVN icon
Devon Energy
DVN
$792K
4
EXPD icon
Expeditors International
EXPD
$544K
5
MSFT icon
Microsoft
MSFT
$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
126
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K 0.02%
+11,000
New +$33K
MNKD icon
127
MannKind Corp
MNKD
$1.7B
$15K 0.01%
2,000
– –
NYNY
128
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,266
Closed -$47K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,325
Closed -$1.16M
LRE
130
DELISTED
LRR ENERGY LP
LRE
– –
-30,334
Closed -$122K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,526
Closed -$234K
QCOM icon
132
Qualcomm
QCOM
$172B
– –
-5,020
Closed -$269K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
– –
-2,074
Closed -$211K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-20,250
Closed -$242K
FCRD
135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-20,825
Closed -$227K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,400
Closed -$208K
SPXH
137
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-669,769
Closed -$18.9M
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6