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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.24%
102,589
27
$3.13M 1.23%
32,444
+3,264
28
$2.97M 1.17%
70,575
-2,949
29
$2.95M 1.16%
58,571
+13,263
30
$2.88M 1.13%
11,157
-2,728
31
$2.66M 1.05%
29,543
+1,450
32
$2.63M 1.04%
39,783
+3,738
33
$2.54M 1%
34,593
+11,252
34
$2.21M 0.87%
16,349
-4,258
35
$2.13M 0.84%
7,479
+866
36
$2.08M 0.82%
55,014
-1,164
37
$2M 0.79%
122,291
+82,733
38
$2M 0.79%
16,000
39
$1.97M 0.77%
20,169
+1,483
40
$1.96M 0.77%
33,087
+11,550
41
$1.94M 0.76%
10,619
+323
42
$1.92M 0.75%
11,584
+124
43
$1.85M 0.73%
84,048
+4,793
44
$1.84M 0.72%
34,291
+2,866
45
$1.8M 0.71%
10,374
-6
46
$1.77M 0.7%
10,857
+9
47
$1.75M 0.69%
51,000
+638
48
$1.74M 0.68%
12,720
-74
49
$1.73M 0.68%
37,705
-1,537
50
$1.72M 0.68%
14,161
+10,585
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