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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
18,975
-150
52
$1.32M 0.49%
14,335
+130
53
$1.25M 0.46%
21,771
-133
54
$1.2M 0.44%
24,300
55
$1.18M 0.44%
40,296
+1,952
56
$1.17M 0.43%
44,238
+6,750
57
$1.14M 0.42%
29,200
58
$1.12M 0.41%
21,243
+303
59
$1.08M 0.4%
12,747
+121
60
$1.06M 0.39%
11,400
61
$1.05M 0.39%
9,232
+192
62
$1.03M 0.38%
28,368
+870
63
$975K 0.36%
5,847
64
$957K 0.35%
22,808
+33
65
$896K 0.33%
13,180
+5,380
66
$876K 0.32%
9,061
+216
67
$801K 0.3%
5,175
68
$779K 0.29%
16,986
+1,761
69
$763K 0.28%
16,196
+159
70
$759K 0.28%
14,902
-50
71
$731K 0.27%
7,169
-400
72
$729K 0.27%
9,801
+523
73
$710K 0.26%
5,838
+105
74
$693K 0.26%
2,095
75
$686K 0.25%
6,755
+260
1 2
3
4 5