IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.15%
39,363
-779
27
$2.96M 1.13%
54,620
+2,720
28
$2.94M 1.12%
20,275
-251
29
$2.89M 1.1%
34,248
+459
30
$2.88M 1.1%
29,573
+664
31
$2.85M 1.09%
52,304
+4,107
32
$2.79M 1.06%
20,742
+137
33
$2.36M 0.9%
2,170
-134
34
$2.29M 0.87%
24,835
+10,755
35
$2.28M 0.87%
10,994
+23
36
$2.18M 0.83%
51,524
+243
37
$2.17M 0.83%
10,170
+60
38
$2.14M 0.82%
39,128
+272
39
$2.11M 0.81%
12,786
+1
40
$2.07M 0.79%
7,020
-376
41
$2.05M 0.78%
16,000
+2,400
42
$1.99M 0.76%
53,952
+432
43
$1.98M 0.76%
10,735
44
$1.91M 0.73%
96,249
-3,398
45
$1.9M 0.72%
74,874
+5,271
46
$1.88M 0.72%
17,179
+390
47
$1.88M 0.72%
23,464
+188
48
$1.86M 0.71%
22,217
+588
49
$1.84M 0.7%
114,510
-11,680
50
$1.78M 0.68%
34,022
+227
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