IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.11M |
| 4 |
GE Aerospace
GE
|
+$594K |
| 5 |
Vanguard Growth ETF
VUG
|
+$441K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.36M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$914K |
| 5 |
Biogen
BIIB
|
+$766K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 17.29% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.67B
| $186K | 0.07% |
+12,897
| New | +$186K |
|
152
Sprott Physical Silver Trust
PSLV
$8B
| $148K | 0.06% |
26,880
| – | – |
|
|
153
Biogen
BIIB
$21.1B
| – | – |
-2,548
| Closed | -$766K |
|
154
Expeditors International
EXPD
$16.9B
| – | – |
-4,000
| Closed | -$272K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-39,120
| Closed | -$702K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-7,787
| Closed | -$428K |
|
157
ResMed
RMD
$39.7B
| – | – |
-1,813
| Closed | -$206K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-9,685
| Closed | -$620K |
|