IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.07M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$950K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$825K

Top Sells

1
+$1M
2
+$1M
3
+$896K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.13%
466,023
+27,227
2
$11.2M 5.65%
120,940
-2,195
3
$7.22M 3.64%
155,382
+23,115
4
$6.06M 3.06%
57,921
-31
5
$6.01M 3.03%
65,953
-27
6
$5.18M 2.62%
42,788
+173
7
$4.3M 2.17%
154,617
-1,955
8
$3.97M 2%
41,941
-793
9
$3.96M 2%
143,684
-3,804
10
$3.77M 1.91%
103,945
+3,730
11
$3.53M 1.78%
196,971
-1,015
12
$3.46M 1.75%
47,941
-577
13
$3.46M 1.75%
120,870
-357
14
$3.37M 1.7%
84,909
+698
15
$3.37M 1.7%
79,656
+52,195
16
$3.32M 1.68%
40,200
17
$3.2M 1.62%
88,130
-636
18
$3.08M 1.56%
22,417
-177
19
$3.07M 1.55%
20,006
+1,628
20
$2.88M 1.46%
97,614
+1,431
21
$2.87M 1.45%
37,675
22
$2.85M 1.44%
63,426
-1,180
23
$2.76M 1.4%
24,862
+338
24
$2.59M 1.31%
71,768
+1,000
25
$2.5M 1.26%
40,425
1
2 3 4 5