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
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.93M
3
+$702K
4
AAPL icon
Apple
AAPL
+$603K
5
CDK
CDK Global, Inc.
CDK
+$436K

Top Sells

1
+$1.23M
2
+$785K
3
+$717K
4
WMT icon
Walmart
WMT
+$688K
5
V icon
Visa
V
+$530K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.61%
13,600
52
$1.37M 0.6%
6,743
-278
53
$1.37M 0.6%
21,326
+318
54
$1.37M 0.6%
21,064
-1,854
55
$1.36M 0.6%
12,509
-1,232
56
$1.24M 0.54%
40,885
-25,870
57
$1.17M 0.51%
89,340
-10,936
58
$1.07M 0.47%
18,725
59
$1.06M 0.47%
12,481
+157
60
$1.05M 0.46%
15,110
-338
61
$1.05M 0.46%
42,773
62
$986K 0.43%
25,342
+243
63
$973K 0.43%
26,524
+7,670
64
$966K 0.42%
21,672
+1,748
65
$926K 0.41%
12,451
-1,758
66
$890K 0.39%
5,580
67
$846K 0.37%
24,300
68
$793K 0.35%
21,869
-11,146
69
$785K 0.34%
69,390
+20,223
70
$781K 0.34%
7,975
+400
71
$780K 0.34%
16,489
+375
72
$770K 0.34%
30,220
+727
73
$766K 0.34%
2,548
-78
74
$752K 0.33%
8,166
+451
75
$733K 0.32%
4,678
1 2
3
4 5