IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.14M
3
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

1
+$1.36M
2
+$792K
3
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.29%
79,524
-124
27
$2.92M 1.28%
17,007
+131
28
$2.85M 1.25%
33,882
-2,026
29
$2.84M 1.25%
43,304
-1,183
30
$2.83M 1.24%
41,520
-178
31
$2.7M 1.19%
29,699
-987
32
$2.66M 1.17%
50,960
-1,340
33
$2.58M 1.13%
37,830
34
$2.47M 1.08%
22,717
-11,324
35
$2.44M 1.07%
2,347
-59
36
$2.18M 0.96%
19,744
-422
37
$2.01M 0.88%
9,863
-667
38
$2M 0.88%
11,285
+3
39
$1.9M 0.84%
28,934
-3,909
40
$1.73M 0.76%
50,705
-2,711
41
$1.73M 0.76%
6,861
+1,286
42
$1.69M 0.74%
12,883
-69
43
$1.65M 0.73%
22,683
-1,177
44
$1.6M 0.7%
93,672
-3,570
45
$1.58M 0.69%
28,062
-2,276
46
$1.52M 0.67%
10,755
-381
47
$1.45M 0.64%
67,279
+1,181
48
$1.44M 0.63%
9,316
-59
49
$1.39M 0.61%
23,320
-730
50
$1.39M 0.61%
15,093
-1,307
1
2
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