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
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
10,735
+201
52
$1.31M 0.49%
13,840
+555
53
$1.27M 0.48%
21,682
54
$1.26M 0.48%
65,692
-3,312
55
$1.2M 0.45%
42,049
+2,100
56
$1.19M 0.45%
49,125
-726
57
$1.17M 0.44%
12,836
-1,260
58
$1.13M 0.43%
9,132
+17
59
$1.12M 0.42%
16,498
60
$1.06M 0.4%
21,746
61
$1.06M 0.4%
24,300
62
$1.05M 0.4%
12,626
63
$1.04M 0.39%
23,173
-209
64
$1.01M 0.38%
41,276
65
$973K 0.37%
13,345
66
$958K 0.36%
88,040
+55,240
67
$933K 0.35%
29,600
+8,600
68
$916K 0.35%
10,882
69
$915K 0.35%
11,400
70
$881K 0.33%
3,739
71
$852K 0.32%
22,325
+10,900
72
$838K 0.32%
5,847
-18
73
$838K 0.32%
9,430
74
$804K 0.3%
8,862
75
$765K 0.29%
10,317
+2
1 2
3
4 5