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
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.04%
31,204
+1,044
27
$2.76M 1.04%
17,968
-402
28
$2.75M 1.04%
22,980
+3,171
29
$2.75M 1.04%
102,746
+34,092
30
$2.72M 1.03%
20,769
31
$2.66M 1%
24,129
+2,703
32
$2.61M 0.98%
24,569
+530
33
$2.55M 0.96%
10
34
$2.53M 0.95%
13,426
+620
35
$2.5M 0.94%
2,564
+237
36
$2.48M 0.93%
36,046
+6,550
37
$2.46M 0.93%
72,925
-476
38
$2.43M 0.92%
23,694
-774
39
$2.19M 0.83%
48,000
40
$2.13M 0.8%
43,994
-4,814
41
$2.09M 0.79%
15,678
+349
42
$2.01M 0.76%
16,527
+745
43
$1.71M 0.64%
63,119
-6,439
44
$1.66M 0.63%
28,145
45
$1.65M 0.62%
50,969
46
$1.65M 0.62%
26,904
-666
47
$1.57M 0.59%
15,073
-374
48
$1.53M 0.58%
6,304
-433
49
$1.37M 0.52%
10,395
50
$1.37M 0.52%
18,843
-97
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