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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.35%
44,487
+36,534
27
$3.5M 1.35%
16,876
-185
28
$3.49M 1.35%
79,648
-1,812
29
$3.2M 1.24%
27,390
+393
30
$3.16M 1.22%
52,300
+13,300
31
$3.02M 1.17%
30,686
-119
32
$2.88M 1.11%
32,843
+6,220
33
$2.86M 1.11%
2,406
+16
34
$2.76M 1.07%
37,830
-1,445
35
$2.67M 1.03%
20,166
+4,665
36
$2.25M 0.87%
10,530
+9,425
37
$2.24M 0.87%
81,012
+38,964
38
$2.06M 0.79%
66,755
-29,225
39
$1.95M 0.75%
12,952
-59
40
$1.9M 0.73%
11,136
+28
41
$1.89M 0.73%
53,416
+178
42
$1.89M 0.73%
11,282
+3
43
$1.85M 0.72%
97,242
+2,190
44
$1.84M 0.71%
24,050
-793
45
$1.79M 0.69%
16,400
-81
46
$1.79M 0.69%
33,015
-51,956
47
$1.69M 0.65%
22,918
+148
48
$1.68M 0.65%
13,741
-87
49
$1.68M 0.65%
66,098
+2,869
50
$1.65M 0.64%
7,021
-400
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