IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$8.93M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.07M |
| 3 |
Artesian Resources
ARTNA
|
+$438K |
| 4 |
Bank of America
BAC
|
+$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$765K |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
Artisan Partners
APAM
|
+$390K |
| 5 |
Procter & Gamble
PG
|
+$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
