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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.14M
3
+$636K
4
TROW icon
T. Rowe Price
TROW
+$573K
5
PAYX icon
Paychex
PAYX
+$533K

Top Sells

1
+$1.79M
2
+$1.08M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
10,534
52
$1.25M 0.53%
39,949
-356
53
$1.24M 0.52%
14,096
-2,626
54
$1.23M 0.52%
18,940
+601
55
$1.18M 0.49%
49,851
+1,737
56
$1.18M 0.49%
13,285
+880
57
$1.12M 0.47%
16,498
+8,415
58
$1.06M 0.44%
21,746
+467
59
$1.06M 0.44%
24,300
60
$1.05M 0.44%
12,626
+95
61
$1.01M 0.42%
41,276
-1,751
62
$992K 0.42%
9,115
-295
63
$992K 0.42%
23,382
64
$973K 0.41%
13,345
65
$955K 0.4%
16,700
66
$923K 0.39%
23,856
-1,451
67
$915K 0.38%
11,400
+2,000
68
$881K 0.37%
3,739
-814
69
$851K 0.36%
10,882
70
$838K 0.35%
9,430
+1,601
71
$804K 0.34%
8,862
+69
72
$776K 0.33%
5,865
73
$754K 0.32%
10,315
-23
74
$748K 0.31%
8,324
-486
75
$707K 0.3%
9,544
1 2
3
4 5