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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
36,878
+8,510
52
$1.11M 0.49%
18,975
53
$1.1M 0.49%
9,233
+1
54
$1.06M 0.47%
43,173
-1,065
55
$1.05M 0.47%
38,956
-1,340
56
$1.04M 0.46%
11,400
57
$1.04M 0.46%
24,300
58
$1.02M 0.45%
12,747
59
$1M 0.45%
17,132
+3,952
60
$985K 0.44%
20,605
-638
61
$928K 0.41%
22,833
+25
62
$915K 0.41%
5,847
63
$898K 0.4%
21,080
-8,120
64
$811K 0.36%
15,244
+342
65
$803K 0.36%
5,838
66
$784K 0.35%
4,875
-300
67
$749K 0.33%
7,914
-1,147
68
$745K 0.33%
17,161
+175
69
$732K 0.33%
10,120
+3,440
70
$724K 0.32%
7,169
71
$689K 0.31%
9,925
+175
72
$655K 0.29%
3,288
-149
73
$641K 0.29%
6,432
-200
74
$614K 0.27%
11,729
+1,031
75
$605K 0.27%
3,175
1 2
3
4 5