IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$828K |
| 4 |
Capital One
COF
|
+$775K |
| 5 |
Sun Communities
SUI
|
+$673K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Pinnacle West Capital
PNW
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
Caterpillar
CAT
|
+$265K |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
