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
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.13%
42,751
+2,704
27
$3.9M 1.11%
41,302
+3,988
28
$3.74M 1.07%
102,589
29
$3.57M 1.02%
18,989
+1,514
30
$3.55M 1.01%
70,715
+9,258
31
$3.53M 1.01%
78,143
+1,935
32
$3.49M 1%
12,266
+369
33
$3.43M 0.98%
42,484
+4,544
34
$3.32M 0.95%
16,315
+2,237
35
$3.13M 0.89%
67,804
-6,980
36
$3.1M 0.89%
33,167
+4,299
37
$3M 0.86%
28,612
+3,594
38
$2.97M 0.85%
9,827
+1,428
39
$2.96M 0.84%
11,488
+422
40
$2.94M 0.84%
33,691
-1,139
41
$2.84M 0.81%
42,559
+549
42
$2.83M 0.81%
96,349
+14,116
43
$2.74M 0.78%
36,525
+4,109
44
$2.69M 0.77%
44,515
45
$2.63M 0.75%
11,393
+20
46
$2.54M 0.73%
26,428
-1,669
47
$2.51M 0.72%
9,464
+1,001
48
$2.38M 0.68%
149,208
+46,011
49
$2.27M 0.65%
16,717
+1,567
50
$2.2M 0.63%
50,365
-12,110
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