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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.25%
17,865
-115
27
$3.04M 1.12%
96,256
-2,580
28
$2.93M 1.08%
26,297
+1,695
29
$2.9M 1.07%
62,944
+1,563
30
$2.89M 1.07%
2,538
-52
31
$2.75M 1.02%
37,920
32
$2.66M 0.98%
24,717
-20
33
$2.6M 0.96%
32,259
+685
34
$2.59M 0.96%
16,606
-1,945
35
$2.56M 0.94%
16,884
+97
36
$2.41M 0.89%
10,706
-2,100
37
$2M 0.74%
19,066
+238
38
$1.94M 0.72%
11,284
+483
39
$1.94M 0.71%
56,386
+1,345
40
$1.84M 0.68%
14,735
-324
41
$1.82M 0.67%
26,705
+915
42
$1.72M 0.64%
6,414
+387
43
$1.65M 0.61%
10,747
+12
44
$1.6M 0.59%
13,646
-50
45
$1.59M 0.59%
14,858
+1,879
46
$1.51M 0.56%
110,244
+3,400
47
$1.5M 0.55%
27,988
+1,084
48
$1.48M 0.54%
50,023
+765
49
$1.47M 0.54%
5,519
+1,523
50
$1.36M 0.5%
9,177
-1
1
2
3 4 5