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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.48%
14,205
+365
52
$1.14M 0.46%
+27,498
53
$1.13M 0.46%
38,344
-3,705
54
$1.07M 0.43%
12,626
55
$1.05M 0.43%
29,200
-400
56
$1.04M 0.42%
24,300
57
$1.04M 0.42%
20,940
-806
58
$1M 0.41%
3,996
+257
59
$977K 0.4%
37,488
-25,631
60
$977K 0.4%
11,400
61
$951K 0.38%
9,040
-390
62
$895K 0.36%
22,775
+450
63
$865K 0.35%
5,847
64
$786K 0.32%
8,845
-9,998
65
$767K 0.31%
14,952
+450
66
$763K 0.31%
41,693
+31,693
67
$753K 0.3%
4,109
+97
68
$735K 0.3%
5,175
-5,220
69
$719K 0.29%
16,037
70
$717K 0.29%
7,569
-755
71
$685K 0.28%
15,225
-7,948
72
$675K 0.27%
9,278
+31
73
$671K 0.27%
2,095
74
$666K 0.27%
5,733
75
$661K 0.27%
+6,495
1 2
3
4 5