IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.58M
3
+$5.55M
4
PG icon
Procter & Gamble
PG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.84%
2 Financials 14.31%
3 Healthcare 13.82%
4 Energy 12.39%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.4%
+28,657
27
$2.1M 1.36%
+53,052
28
$1.95M 1.26%
+48,000
29
$1.93M 1.25%
+30,498
30
$1.91M 1.24%
+10,467
31
$1.9M 1.23%
+43,000
32
$1.88M 1.22%
+36,266
33
$1.72M 1.12%
+28,515
34
$1.69M 1.09%
+10
35
$1.68M 1.09%
+14,226
36
$1.65M 1.07%
+26,261
37
$1.65M 1.07%
+20,143
38
$1.4M 0.9%
+29,246
39
$1.39M 0.9%
+17,872
40
$1.38M 0.89%
+14,257
41
$1.36M 0.88%
+16,400
42
$1.34M 0.87%
+33,420
43
$1.34M 0.87%
+34,535
44
$1.21M 0.78%
+39,084
45
$1.13M 0.73%
+48,400
46
$988K 0.64%
+22,296
47
$975K 0.63%
+36,448
48
$940K 0.61%
+18,678
49
$917K 0.59%
+12,750
50
$909K 0.59%
+8,225
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