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
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$623K
4
SLB icon
SLB Limited
SLB
+$532K
5
GE icon
GE Aerospace
GE
+$314K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$792K
4
EXPD icon
Expeditors International
EXPD
+$544K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.22%
30,534
+3,471
27
$2.12M 1.22%
20,211
-773
28
$2.05M 1.17%
33,990
+31,280
29
$2.05M 1.17%
16,129
+295
30
$2.01M 1.15%
26,084
-574
31
$1.98M 1.14%
23,373
+2
32
$1.98M 1.13%
10
33
$1.9M 1.09%
48,000
34
$1.75M 1%
8,522
+1,159
35
$1.7M 0.98%
66,548
-1,000
36
$1.58M 0.91%
21,955
+273
37
$1.55M 0.89%
14,237
-865
38
$1.54M 0.88%
1,744
-63
39
$1.46M 0.84%
31,084
40
$1.44M 0.83%
11,194
-358
41
$1.42M 0.81%
48,400
42
$1.4M 0.8%
20,075
+7,630
43
$1.27M 0.73%
21,242
+10
44
$1.26M 0.72%
24,916
+524
45
$1.24M 0.71%
19,986
-92
46
$1.21M 0.7%
13,486
-245
47
$1.17M 0.67%
8,419
-340
48
$1.15M 0.66%
11,000
-100
49
$1.08M 0.62%
24,300
50
$1.06M 0.61%
24,719
+504
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