IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+7.64%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$259M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.78M |
| 2 |
CVS Health
CVS
|
+$2.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.08M |
| 5 |
Intel
INTC
|
+$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$900K |
| 5 |
Sysco
SYY
|
+$380K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.27% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| – | – |
-1,544
| Closed | -$205K |
|
152
Kraft Heinz
KHC
$30.7B
| – | – |
-3,810
| Closed | -$239K |
|