IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$239M
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$2.35M |
| 2 |
McKesson
MCK
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$636K |
| 4 |
T Rowe Price
TROW
|
$573K |
| 5 |
Paychex
PAYX
|
$533K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$386K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matthews International
MATW
$744M
| – | – |
-2,675
| Closed | -$206K |
|
152
MannKind Corp
MNKD
$1.76B
| – | – |
-10,000
| Closed | -$6K |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,698
| Closed | -$219K |
|
|
154
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,882
| Closed | -$386K |
|
155
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-3,850
| Closed | -$210K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,900
| Closed | -$213K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,690
| Closed | -$242K |
|