IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+4.05%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$225M
AUM Growth
+$10.6M
(+5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
+$989K |
| 2 |
Cencora
COR
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$790K |
| 4 |
Markel Group
MKL
|
+$629K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.97M |
| 3 |
Schlumberger
SLB
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Consumer Staples | 16.63% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MannKind Corp
MNKD
$1.71B
| $6K | ﹤0.01% |
2,000
| – | – |
|
152
Ares Capital
ARCC
$15.7B
| – | – |
-20,650
| Closed | -$320K |
|
|
153
Comcast
CMCSA
$122B
| – | – |
-14,588
| Closed | -$1.11M |
|
154
Costco
COST
$429B
| – | – |
-3,327
| Closed | -$221K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-1,840
| Closed | -$227K |
|
156
OGE Energy
OGE
$8.96B
| – | – |
-20,000
| Closed | -$632K |
|
157
Zions Bancorporation
ZION
$8.62B
| – | – |
-25,805
| Closed | -$667K |
|