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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
9,011
+508
52
$1.01M 0.55%
37,978
+5,351
53
$974K 0.53%
17,945
54
$949K 0.52%
11,900
-150
55
$934K 0.51%
10,000
56
$929K 0.51%
18,075
57
$908K 0.5%
12,285
-1,000
58
$839K 0.46%
18,700
59
$826K 0.45%
11,957
60
$826K 0.45%
20,356
-3,135
61
$813K 0.44%
7,278
-22
62
$810K 0.44%
19,025
-200
63
$791K 0.43%
16,632
+1,358
64
$780K 0.43%
10,440
-1,320
65
$772K 0.42%
9,475
-200
66
$771K 0.42%
14,113
+6,333
67
$750K 0.41%
20,400
68
$741K 0.4%
11,416
69
$719K 0.39%
41,809
-6,876
70
$700K 0.38%
8,500
71
$678K 0.37%
17,609
-485
72
$678K 0.37%
8,897
+50
73
$674K 0.37%
+3,817
74
$660K 0.36%
6,604
-2,324
75
$647K 0.35%
10,687
-498
1 2
3
4 5