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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
70,068
+3,520
27
$2.04M 1.19%
14,734
-1,395
28
$1.98M 1.16%
37,925
-30,115
29
$1.96M 1.14%
20,100
-1,544
30
$1.87M 1.09%
48,000
31
$1.74M 1.02%
68,725
-11,154
32
$1.63M 0.95%
1,714
-70
33
$1.58M 0.92%
25,564
-8,199
34
$1.58M 0.92%
13,992
-2,869
35
$1.57M 0.92%
25,838
-24,886
36
$1.47M 0.86%
78,578
+8,757
37
$1.46M 0.85%
48,400
38
$1.46M 0.85%
6,928
-240
39
$1.42M 0.83%
17,505
-17,197
40
$1.41M 0.82%
13,423
-5
41
$1.37M 0.8%
18,393
-3,740
42
$1.33M 0.78%
24,183
-2,531
43
$1.23M 0.72%
26,605
-4,479
44
$1.21M 0.71%
37,153
+391
45
$1.21M 0.71%
21,224
-501
46
$1.14M 0.67%
10,100
-1,065
47
$1.14M 0.66%
9,475
-610
48
$1.12M 0.66%
8,559
-569
49
$1.12M 0.65%
24,300
50
$1.11M 0.65%
16,700
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