IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.03%
2,194
+16
252
$103K 0.02%
23,600
+670
253
$99.5K 0.02%
32,295
+145
254
$9.32K ﹤0.01%
1,110
-294
255
$1.85K ﹤0.01%
10,000
256
– –
-15,870
257
– –
-4,228
258
– –
-1,240
259
– –
-67,650
260
– –
-5,819
261
– –
-1,651
262
– –
-10,447
263
– –
-700
264
– –
-109
265
– –
-4,425
266
– –
-18,044
267
– –
-76,498
268
– –
-4,721
269
– –
-1,291
7 8 9 10
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