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
$271M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.07M
3
+$438K
4
BAC icon
Bank of America
BAC
+$365K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$332K

Top Sells

1
+$2.87M
2
+$765K
3
+$407K
4
APAM icon
Artisan Partners
APAM
+$390K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.22%
52,341
+37
27
$3.23M 1.19%
52,880
-1,740
28
$2.97M 1.1%
35,066
+818
29
$2.95M 1.09%
27,140
-2,433
30
$2.94M 1.09%
21,430
+1,155
31
$2.77M 1.02%
39,283
-80
32
$2.68M 0.99%
19,627
-1,115
33
$2.51M 0.93%
2,127
-43
34
$2.38M 0.88%
28,597
+3,762
35
$2.38M 0.88%
16,000
36
$2.35M 0.87%
10,935
-59
37
$2.26M 0.83%
50,158
-1,366
38
$2.21M 0.81%
95,292
-957
39
$2.18M 0.8%
7,291
+271
40
$2.16M 0.8%
75,692
+818
41
$2.16M 0.8%
39,090
-38
42
$2.12M 0.78%
10,177
+7
43
$2.06M 0.76%
52,200
-1,752
44
$2.06M 0.76%
10,735
45
$2.06M 0.76%
12,787
+1
46
$2.01M 0.74%
17,585
+406
47
$1.96M 0.72%
22,180
-37
48
$1.9M 0.7%
6,599
+36
49
$1.87M 0.69%
23,249
-215
50
$1.82M 0.67%
30,184
+755
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