IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+4.5%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
73
Reduced
45
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$991K |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Fastenal
FAST
|
$536K |
| 4 |
Sun Communities
SUI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$565K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$357K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$259K |
| 5 |
Ventas
VTR
|
$222K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.48% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.79B
| $219K | 0.08% |
5,544
-175
| -3% | -$6.91K |
|
152
Adams Diversified Equity Fund
ADX
$2.61B
| $213K | 0.08% |
13,780
+883
| +7% | +$13.6K |
|
153
Broadridge
BR
$29.9B
| $213K | 0.08% |
4,701
+200
| +4% | +$9.06K |
|
154
Eaton
ETN
$136B
| $210K | 0.08% |
+2,523
| New | +$210K |
|
155
Oracle
ORCL
$635B
| $210K | 0.08% |
+3,691
| New | +$210K |
|
156
Lowe's Companies
LOW
$145B
| $203K | 0.08% |
+2,020
| New | +$203K |
|
157
Southern Company
SO
$102B
| $202K | 0.08% |
+3,669
| New | +$202K |
|
158
Sprott Physical Silver Trust
PSLV
$7.48B
| $153K | 0.06% |
26,880
| – | – |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,048
| Closed | -$210K |
|
|
160
Ventas
VTR
$30.9B
| – | – |
-3,483
| Closed | -$222K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,232
| Closed | -$338K |
|