IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+9.76%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$412M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 5 |
Labcorp
LH
|
$3.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
C.H. Robinson
CHRW
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Accenture
ACN
|
$825K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.9% |
