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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.39%
17,794
+910
27
$3.03M 1.35%
58,105
-4,839
28
$3.01M 1.34%
16,878
-987
29
$2.85M 1.27%
25,952
-345
30
$2.79M 1.24%
2,382
-156
31
$2.61M 1.16%
25,967
+1,250
32
$2.56M 1.14%
31,881
-378
33
$2.53M 1.13%
131,637
-201,614
34
$2.49M 1.11%
+81,000
35
$2.47M 1.1%
37,675
-245
36
$2.32M 1.03%
16,476
-130
37
$1.96M 0.87%
18,136
-930
38
$1.76M 0.78%
11,279
-5
39
$1.65M 0.73%
10,747
40
$1.65M 0.73%
31,740
+26,160
41
$1.63M 0.72%
14,258
-477
42
$1.61M 0.72%
14,694
-164
43
$1.57M 0.7%
5,929
-485
44
$1.52M 0.68%
24,725
-1,980
45
$1.51M 0.67%
13,348
-298
46
$1.4M 0.62%
102,232
-8,012
47
$1.31M 0.58%
25,263
-2,725
48
$1.26M 0.56%
21,787
+16
49
$1.21M 0.54%
9,074
-103
50
$1.2M 0.53%
13,895
-440
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