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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.34%
70,618
+1,000
27
$2.29M 1.25%
34,266
-1,095
28
$2.23M 1.22%
48,000
29
$2.14M 1.17%
78,455
-42,013
30
$2.12M 1.16%
23,540
-3,142
31
$2.09M 1.14%
21,310
-155
32
$2.03M 1.11%
25,315
-2,521
33
$1.89M 1.03%
27,727
-130
34
$1.87M 1.02%
10
35
$1.83M 1%
26,925
+1
36
$1.8M 0.98%
23,378
-2,550
37
$1.71M 0.94%
37,708
+10
38
$1.71M 0.93%
17,188
-803
39
$1.69M 0.92%
14,167
-438
40
$1.4M 0.76%
15,900
41
$1.38M 0.76%
28,214
-7,960
42
$1.37M 0.75%
48,400
43
$1.36M 0.74%
13,396
-5,285
44
$1.32M 0.72%
16,724
-223
45
$1.31M 0.72%
24,183
+1,829
46
$1.3M 0.71%
33,704
-586
47
$1.25M 0.68%
10,975
-1,317
48
$1.25M 0.68%
21,015
-2,979
49
$1.09M 0.6%
11,215
-710
50
$1.05M 0.58%
20,125
+10,895
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