IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+8.85%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
199
New
10
Increased
106
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.22M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 5 |
PepsiCo
PEP
|
$564K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$843K |
| 2 |
Affiliated Managers Group
AMG
|
$774K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
Cencora
COR
|
$530K |
| 5 |
FedEx
FDX
|
$479K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.42% |
