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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
W.W. Grainger
GWW
$47.6B
| – | – |
-1,995
| Closed | -$464K |
|
|
152
Main Street Capital
MAIN
$5.89B
| – | – |
-6,091
| Closed | -$233K |
|
|
EGN
153
DELISTED
Energen
EGN
| – | – |
-4,000
| Closed | -$217K |
|