IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$559K |
| 4 |
FedEx
FDX
|
+$488K |
| 5 |
Markel Group
MKL
|
+$304K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| – | – |
-4,988
| Closed | -$205K |
|
202
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-2,785
| Closed | -$214K |
|
|
CRF
203
Cornerstone Total Return Fund
CRF
$1.23B
| – | – |
-12,694
| Closed | -$141K |
|
204
Enterprise Products Partners
EPD
$68.8B
| – | – |
-8,792
| Closed | -$212K |
|
|
205
FedEx
FDX
$54.2B
| – | – |
-1,638
| Closed | -$488K |
|
206
Novartis
NVS
$240B
| – | – |
-2,337
| Closed | -$213K |
|
207
Oracle
ORCL
$830B
| – | – |
-3,056
| Closed | -$237K |
|
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-2,555
| Closed | -$1.09M |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-3,125
| Closed | -$230K |
|