IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.48%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$376M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$671K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 2 |
Diageo
DEO
|
+$1.59M |
| 3 |
Molson Coors Class B
TAP
|
+$1.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$500K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cornerstone Strategic Value Fund
CLM
$2.36B
| – | – |
-12,291
| Closed | -$162K |
|
202
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,389
| Closed | -$307K |
|
203
Sealed Air
SEE
$4.99B
| – | – |
-5,000
| Closed | -$261K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,185
| Closed | -$235K |
|