IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$440M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
111
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Sabre
SABR
|
$716K |
| 2 |
Molson Coors Class B
TAP
|
$495K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$455K |
| 4 |
GE Aerospace
GE
|
$408K |
| 5 |
FedEx
FDX
|
$274K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.04% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.8B
| $206K | 0.05% |
+8,400
| New | +$206K |
|
202
PNC Financial Services
PNC
$81.7B
| $206K | 0.05% |
+1,388
| New | +$206K |
|
203
Fluor
FLR
$6.75B
| $160K | 0.04% |
10,072
| – | – |
|
204
Cornerstone Strategic Value Fund
CLM
$2.3B
| $141K | 0.03% |
12,097
| – | – |
|
|
CRF
205
Cornerstone Total Return Fund
CRF
$1.2B
| $141K | 0.03% |
12,445
| – | – |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $138K | 0.03% |
22,464
| – | – |
|
|
207
Sabre
SABR
$690M
| $130K | 0.03% |
10,850
-59,718
| -85% | -$716K |
|
208
Lightpath Technologies
LPTH
$211M
| $89K | 0.02% |
22,767
-750
| -3% | -$2.93K |
|
209
Conifer Holdings
CNFR
$9.59M
| $55K | 0.01% |
16,900
-123
| -0.7% | -$400 |
|
210
Evolus
EOLS
$485M
| $34K | 0.01% |
10,170
| – | – |
|