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
$188M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
+$3.41M
2
+$2.28M
3
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.59%
10,845
-235
52
$1.03M 0.55%
17,875
-200
53
$1M 0.53%
11,439
-184
54
$1M 0.53%
10,725
-1,260
55
$951K 0.5%
11,700
56
$949K 0.5%
35,653
+57
57
$927K 0.49%
7,398
+120
58
$924K 0.49%
18,475
+355
59
$915K 0.49%
21,605
+3,660
60
$824K 0.44%
18,650
-375
61
$806K 0.43%
19,325
-937
62
$795K 0.42%
11,957
63
$765K 0.41%
9,475
64
$757K 0.4%
20,400
65
$750K 0.4%
8,897
-56
66
$744K 0.39%
10,065
-120
67
$743K 0.39%
3,817
68
$737K 0.39%
17,709
+100
69
$725K 0.38%
11,122
70
$714K 0.38%
41,859
+150
71
$714K 0.38%
16,700
-2,000
72
$678K 0.36%
42,180
+750
73
$678K 0.36%
10,600
+100
74
$666K 0.35%
8,500
75
$658K 0.35%
10,490
-198
1 2
3
4 5