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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.63%
5,575
52
$1.62M 0.63%
30,338
+1,239
53
$1.61M 0.62%
23,860
+53
54
$1.45M 0.56%
100,276
-408
55
$1.41M 0.55%
9,375
+1
56
$1.38M 0.53%
9,210
+42
57
$1.38M 0.53%
13,600
58
$1.31M 0.51%
14,209
+874
59
$1.27M 0.49%
18,725
-100
60
$1.23M 0.47%
42,773
-150
61
$1.19M 0.46%
21,008
-56
62
$1.11M 0.43%
18,854
+1,547
63
$1.08M 0.42%
25,099
+6,539
64
$1.07M 0.42%
19,924
+2,472
65
$1.07M 0.41%
10,700
+3,040
66
$1.07M 0.41%
5,580
67
$1.02M 0.39%
15,448
+2
68
$975K 0.38%
24,300
69
$975K 0.38%
12,324
-95
70
$927K 0.36%
8,223
-156
71
$927K 0.36%
+2,626
72
$921K 0.36%
+10,300
73
$921K 0.36%
29,493
+3,830
74
$838K 0.32%
7,575
-44
75
$831K 0.32%
4,678
1 2
3
4 5