IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+17.6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$328M
AUM Growth
+$328M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 2 |
Labcorp
LH
|
$2.76M |
| 3 |
Waste Management
WM
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.12M |
| 5 |
Paychex
PAYX
|
$2.08M |
Top Sells
| 1 |
Cummins
CMI
|
$3.31M |
| 2 |
Willis Towers Watson
WTW
|
$1.55M |
| 3 |
Affiliated Managers Group
AMG
|
$1.03M |
| 4 |
Markel Group
MKL
|
$971K |
| 5 |
Fastenal
FAST
|
$801K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $208K | 0.06% |
+480
| New | +$208K |
|
177
Tesla
TSLA
$1.08T
| $207K | 0.06% |
+192
| New | +$207K |
|
178
Martin Marietta Materials
MLM
$37.2B
| $206K | 0.06% |
+1,001
| New | +$206K |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $187K | 0.06% |
26,304
| – | – |
|
180
Sprott Physical Silver Trust
PSLV
$7.48B
| $177K | 0.05% |
26,880
| – | – |
|
181
Adams Diversified Equity Fund
ADX
$2.61B
| $163K | 0.05% |
10,969
-8,719
| -44% | -$130K |
|
182
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $153K | 0.05% |
13,145
+294
| +2% | +$3.42K |
|
|
CRF
183
Cornerstone Total Return Fund
CRF
$1.21B
| $125K | 0.04% |
+12,445
| New | +$125K |
|
184
Fluor
FLR
$6.63B
| $125K | 0.04% |
10,372
+56
| +0.5% | +$675 |
|
185
Cornerstone Strategic Value Fund
CLM
$2.31B
| $123K | 0.04% |
+12,097
| New | +$123K |
|
186
Lightpath Technologies
LPTH
$230M
| $54K | 0.02% |
+16,350
| New | +$54K |
|
187
Evolus
EOLS
$494M
| $53K | 0.02% |
10,170
| – | – |
|
188
Conifer Holdings
CNFR
$9.59M
| $41K | 0.01% |
17,023
-108
| -0.6% | -$260 |
|
189
Ameren
AEE
$27B
| – | – |
-2,753
| Closed | -$200K |
|
190
RTX Corp
RTX
$212B
| – | – |
-3,534
| Closed | -$333K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,100
| Closed | -$12K |
|