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
$230M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$852K
4
GIS icon
General Mills
GIS
+$821K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$2.7M
2
+$1.71M
3
+$776K
4
WU icon
Western Union
WU
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.31%
36,071
-1,408
27
$2.95M 1.29%
95,980
+14,980
28
$2.83M 1.23%
26,997
+1,030
29
$2.75M 1.2%
55,325
-2,780
30
$2.68M 1.17%
26,623
+671
31
$2.64M 1.15%
30,805
-1,076
32
$2.59M 1.13%
2,390
+8
33
$2.36M 1.03%
39,275
+1,600
34
$2.2M 0.96%
39,000
+7,260
35
$2.07M 0.9%
15,501
-975
36
$1.97M 0.86%
10,576
+3,624
37
$1.93M 0.84%
95,052
-36,585
38
$1.91M 0.83%
16,481
-1,655
39
$1.82M 0.79%
11,108
+361
40
$1.77M 0.77%
11,279
41
$1.75M 0.76%
13,828
-430
42
$1.75M 0.76%
+53,238
43
$1.75M 0.76%
13,011
-337
44
$1.72M 0.75%
24,843
-39,126
45
$1.56M 0.68%
22,770
-1,955
46
$1.55M 0.68%
+7,421
47
$1.53M 0.67%
63,229
+24,273
48
$1.52M 0.66%
5,575
-354
49
$1.46M 0.64%
29,099
+8,494
50
$1.38M 0.6%
23,807
-1,456
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