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
$188M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
+$3.41M
2
+$2.28M
3
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.19%
37,675
27
$2.18M 1.16%
48,000
28
$2.07M 1.1%
10
29
$2.06M 1.1%
70,215
-1,425
30
$2.06M 1.09%
23,093
-739
31
$1.98M 1.05%
20,904
-65
32
$1.98M 1.05%
9,994
-677
33
$1.97M 1.05%
27,042
+2
34
$1.9M 1.01%
+21,735
35
$1.85M 0.98%
22,725
-668
36
$1.82M 0.97%
37,723
+8
37
$1.68M 0.89%
14,104
-75
38
$1.64M 0.87%
17,905
+10
39
$1.53M 0.81%
15,900
40
$1.51M 0.8%
48,400
41
$1.44M 0.76%
14,208
+1,151
42
$1.42M 0.75%
27,739
-830
43
$1.39M 0.74%
20,905
-825
44
$1.37M 0.73%
24,183
-32
45
$1.35M 0.72%
11,305
-170
46
$1.35M 0.72%
9,912
+12
47
$1.33M 0.71%
31,209
+1
48
$1.2M 0.63%
+1,880
49
$1.17M 0.62%
10,642
+449
50
$1.17M 0.62%
10,491
-253
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2
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