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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.64%
17,675
-83
52
$1.09M 0.64%
+30,136
53
$1.09M 0.64%
18,275
-690
54
$1.02M 0.6%
10,092
+7,293
55
$1M 0.59%
6,400
+2,920
56
$1M 0.59%
34,903
+740
57
$1M 0.59%
22,114
-1,605
58
$916K 0.54%
10,402
-1,610
59
$914K 0.53%
16,376
-3,037
60
$906K 0.53%
11,455
-10,466
61
$878K 0.51%
13,245
-100
62
$809K 0.47%
43,180
-1,550
63
$753K 0.44%
10,290
-710
64
$750K 0.44%
11,957
+1,000
65
$732K 0.43%
9,901
-223
66
$722K 0.42%
3,867
-4,515
67
$722K 0.42%
10,344
+96
68
$655K 0.38%
20,000
69
$615K 0.36%
17,459
+4,903
70
$598K 0.35%
7,181
-84
71
$593K 0.35%
12,090
+4,275
72
$583K 0.34%
5,600
-100
73
$571K 0.33%
8,000
74
$567K 0.33%
7,200
-90
75
$566K 0.33%
11,000
+3,600
1 2
3
4 5