IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.08%
56,422
+2,834
27
$6.87M 1.06%
151,806
+4,270
28
$6.68M 1.03%
18,211
+1,489
29
$6.01M 0.93%
22,889
+1,407
30
$5.83M 0.9%
36,881
-750
31
$5.81M 0.9%
84,502
+1,033
32
$5.69M 0.88%
25,630
+1,975
33
$5.67M 0.88%
42,905
+912
34
$5.59M 0.86%
55,387
+8,598
35
$5.59M 0.86%
156,611
+23,143
36
$5.58M 0.86%
74,826
+7,064
37
$5.32M 0.82%
31,665
-3,053
38
$5.3M 0.82%
11,616
+4,001
39
$5.22M 0.81%
65,906
-8,757
40
$5.19M 0.8%
21,619
+2,343
41
$4.71M 0.73%
9,749
+1,819
42
$4.47M 0.69%
28,063
-293
43
$4.45M 0.69%
100,289
44
$4.43M 0.68%
38,688
+2,744
45
$4.34M 0.67%
4,387
+31
46
$4.28M 0.66%
85,219
-2,587
47
$3.86M 0.6%
13,827
+8,497
48
$3.61M 0.56%
21,760
+722
49
$3.57M 0.55%
39,680
+5,693
50
$3.55M 0.55%
48,167
+1,876
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