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
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.67%
21,377
-1,077
52
$1.73M 0.66%
6,563
+202
53
$1.68M 0.64%
29,429
+1,042
54
$1.49M 0.57%
11,950
-213
55
$1.47M 0.56%
22,087
-248
56
$1.42M 0.54%
27,029
+904
57
$1.39M 0.53%
9,074
58
$1.33M 0.51%
81,734
-15,958
59
$1.3M 0.49%
27,203
-1,725
60
$1.22M 0.46%
42,123
-650
61
$1.21M 0.46%
31,720
-525
62
$1.2M 0.46%
25,542
+3,142
63
$1.2M 0.46%
18,725
64
$1.2M 0.46%
91,749
+4,473
65
$1.16M 0.44%
12,324
66
$1.07M 0.41%
12,511
+249
67
$1.04M 0.4%
24,300
68
$1.02M 0.39%
5,820
+240
69
$1M 0.38%
8,718
+803
70
$974K 0.37%
3,103
71
$961K 0.37%
4,678
72
$929K 0.35%
18,263
+327
73
$928K 0.35%
5,349
+12
74
$908K 0.35%
9,600
-40
75
$857K 0.33%
7,668
+965
1 2
3
4 5