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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.19%
24,602
+473
27
$2.93M 1.18%
37,920
+102
28
$2.85M 1.16%
98,836
-3,910
29
$2.85M 1.15%
18,551
-77
30
$2.77M 1.12%
2,590
+26
31
$2.46M 0.99%
31,574
+370
32
$2.44M 0.99%
24,737
+168
33
$2.43M 0.98%
12,806
-620
34
$2.37M 0.96%
16,787
+260
35
$2.34M 0.95%
61,381
-11,544
36
$1.86M 0.75%
55,041
+4,072
37
$1.77M 0.72%
15,059
-14
38
$1.71M 0.69%
18,828
+2,330
39
$1.69M 0.68%
10,801
-10,000
40
$1.64M 0.67%
26,904
41
$1.55M 0.63%
25,790
-2,355
42
$1.52M 0.62%
6,027
-277
43
$1.5M 0.61%
13,696
-9,998
44
$1.45M 0.59%
10,735
45
$1.36M 0.55%
19,125
-20,300
46
$1.25M 0.51%
49,258
+133
47
$1.24M 0.5%
12,979
+143
48
$1.22M 0.49%
106,844
+18,804
49
$1.21M 0.49%
9,178
-6,500
50
$1.18M 0.48%
21,904
+222
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2
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