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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$816K
3
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$712K
2
+$640K
3
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.12%
17,924
+10
27
$2.04M 1.11%
20,755
-1
28
$2.04M 1.1%
71,293
-482
29
$2.01M 1.09%
27,063
-95
30
$1.95M 1.06%
10
31
$1.88M 1.02%
23,371
-350
32
$1.87M 1.01%
48,000
33
$1.83M 0.99%
15,834
34
$1.78M 0.97%
26,658
-9,560
35
$1.68M 0.91%
67,548
-2,520
36
$1.63M 0.88%
15,102
+145
37
$1.57M 0.85%
21,682
+308
38
$1.53M 0.83%
48,400
39
$1.45M 0.78%
1,807
-23
40
$1.42M 0.77%
7,363
-190
41
$1.36M 0.74%
20,078
-10
42
$1.32M 0.71%
31,084
+4,479
43
$1.25M 0.68%
11,552
+163
44
$1.23M 0.66%
8,759
-665
45
$1.21M 0.65%
21,232
+8
46
$1.18M 0.64%
31,836
-425
47
$1.16M 0.63%
8,325
48
$1.15M 0.62%
24,392
+209
49
$1.14M 0.62%
24,300
50
$1.09M 0.59%
11,100
-100
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