IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$7.99M
(+3.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$991K |
| 2 |
Apple
AAPL
|
+$745K |
| 3 |
Sun Communities
SUI
|
+$308K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$292K |
| 5 |
Cummins
CMI
|
+$253K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$338K |
| 4 |
Fastenal
FAST
|
+$260K |
| 5 |
Mondelez International
MDLZ
|
+$259K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
