IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$265M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$19.7M |
| 2 |
Brown & Brown
BRO
|
+$911K |
| 3 |
Johnson & Johnson
JNJ
|
+$902K |
| 4 |
GE Aerospace
GE
|
+$900K |
| 5 |
Cisco
CSCO
|
+$792K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$623K |
| 3 |
W.W. Grainger
GWW
|
+$464K |
| 4 |
Devon Energy
DVN
|
+$302K |
| 5 |
Main Street Capital
MAIN
|
+$233K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Staples | 16.29% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.9% |
