IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.17%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$171M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
| 3 |
Medtronic
MDT
|
+$507K |
| 4 |
Costco
COST
|
+$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.57M |
| 3 |
American Express
AXP
|
+$1.51M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 13.4% |
| 5 | Energy | 13.09% |
