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
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$623K
4
SLB icon
SLB Limited
SLB
+$532K
5
GE icon
GE Aerospace
GE
+$314K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$792K
4
EXPD icon
Expeditors International
EXPD
+$544K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
10,887
-205
52
$1.05M 0.6%
17,675
-100
53
$1.03M 0.59%
6,375
54
$1M 0.58%
67,243
-12,585
55
$1M 0.58%
18,965
+690
56
$995K 0.57%
16,791
+4,819
57
$936K 0.54%
36,031
-15
58
$881K 0.51%
9,475
59
$878K 0.5%
16,700
60
$877K 0.5%
34,135
+19
61
$822K 0.47%
17,792
+997
62
$820K 0.47%
+29,400
63
$783K 0.45%
7,783
-2,122
64
$781K 0.45%
10,124
+223
65
$763K 0.44%
3,867
66
$744K 0.43%
10,247
+2
67
$729K 0.42%
43,288
+1,124
68
$712K 0.41%
13,345
69
$700K 0.4%
43,630
+250
70
$686K 0.39%
10,290
71
$655K 0.38%
10,957
72
$619K 0.35%
8,505
+333
73
$607K 0.35%
7,200
74
$574K 0.33%
8,034
75
$564K 0.32%
7,255
-200
1 2
3
4 5