IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+3.1%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$271M
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
| 3 |
Artesian Resources
ARTNA
|
$438K |
| 4 |
Bank of America
BAC
|
$365K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$332K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
$765K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Artisan Partners
APAM
|
$390K |
| 5 |
Procter & Gamble
PG
|
$339K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 18.75% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| $238K | 0.09% |
4,701
| – | – |
|
152
Oracle
ORCL
$635B
| $237K | 0.09% |
4,311
+620
| +17% | +$34.1K |
|
153
Bath & Body Works
BBWI
$6.18B
| $235K | 0.09% |
12,035
-3,929
| -25% | -$76.7K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.09% |
2,000
-622
| -24% | -$72.2K |
|
155
Diamondback Energy
FANG
$43.1B
| $231K | 0.09% |
2,576
| – | – |
|
156
Weyerhaeuser
WY
$18.7B
| $231K | 0.09% |
8,360
-306
| -4% | -$8.46K |
|
157
Waste Management
WM
$91.2B
| $229K | 0.08% |
1,996
-650
| -25% | -$74.6K |
|
158
Lowe's Companies
LOW
$145B
| $220K | 0.08% |
2,007
-13
| -0.6% | -$1.43K |
|
159
Novartis
NVS
$245B
| $218K | 0.08% |
2,516
-27
| -1% | -$2.34K |
|
160
CSX Corp
CSX
$60.6B
| $215K | 0.08% |
3,106
| – | – |
|
161
Southern Company
SO
$102B
| $212K | 0.08% |
3,437
-232
| -6% | -$14.3K |
|
162
Eaton
ETN
$136B
| $210K | 0.08% |
2,533
+10
| +0.4% | +$829 |
|
163
Allstate
ALL
$53.6B
| $205K | 0.08% |
+1,895
| New | +$205K |
|
164
Sprott Physical Silver Trust
PSLV
$7.48B
| $167K | 0.06% |
26,880
| – | – |
|
165
Conifer Holdings
CNFR
$9.59M
| $59K | 0.02% |
+15,631
| New | +$59K |
|
|
166
Artisan Partners
APAM
$3.3B
| – | – |
-14,194
| Closed | -$390K |
|