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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.16%
33,884
-3,091
27
$5.12M 1.15%
10,469
+933
28
$5.1M 1.15%
20,792
+1,895
29
$4.9M 1.1%
21,721
+1,284
30
$4.9M 1.1%
86,344
+1,399
31
$4.84M 1.09%
116,370
+7,854
32
$4.75M 1.07%
37,615
+1,477
33
$4.67M 1.05%
10,486
-1,649
34
$4.49M 1.01%
40,294
+2,234
35
$4.26M 0.96%
47,681
+3,086
36
$4.07M 0.92%
14,187
+270
37
$3.96M 0.89%
206,568
+4,911
38
$3.85M 0.87%
9,001
-1,245
39
$3.82M 0.86%
18,405
+557
40
$3.8M 0.85%
40,152
-1,830
41
$3.8M 0.85%
35,398
-1,044
42
$3.6M 0.81%
100,289
-1,000
43
$3.51M 0.79%
24,144
+885
44
$3.29M 0.74%
11,038
-169
45
$3.29M 0.74%
37,890
-1,610
46
$2.97M 0.67%
11,349
+193
47
$2.93M 0.66%
42,496
-739
48
$2.75M 0.62%
6,192
+786
49
$2.74M 0.62%
58,650
-6,931
50
$2.64M 0.59%
27,734
-311
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