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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$816K
3
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$712K
2
+$640K
3
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
13,731
52
$999K 0.54%
11,092
53
$997K 0.54%
9,905
-187
54
$977K 0.53%
34,116
-787
55
$971K 0.53%
24,215
+101
56
$967K 0.52%
17,775
57
$932K 0.5%
19,815
+6,735
58
$921K 0.5%
6,375
-125
59
$891K 0.48%
9,475
60
$886K 0.48%
36,046
-1,107
61
$870K 0.47%
18,275
62
$858K 0.46%
12,445
+130
63
$846K 0.46%
16,700
64
$815K 0.44%
9,901
-112
65
$805K 0.44%
10,245
-274
66
$767K 0.42%
11,972
+6,024
67
$730K 0.4%
16,795
+72
68
$715K 0.39%
3,867
69
$709K 0.38%
10,957
-1,000
70
$671K 0.36%
43,380
-100
71
$664K 0.36%
13,345
+100
72
$656K 0.36%
42,164
+133
73
$653K 0.35%
10,290
74
$634K 0.34%
19,165
+437
75
$602K 0.33%
7,200
1 2
3
4 5