IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.99M
3
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

1
+$1.68M
2
+$836K
3
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
1,788
-39
52
$1.64M 0.65%
41,527
+7,202
53
$1.58M 0.62%
24,098
+445
54
$1.53M 0.6%
84,196
+3,577
55
$1.45M 0.57%
30,237
+1,978
56
$1.44M 0.57%
+86,335
57
$1.39M 0.55%
36,518
-2,080
58
$1.29M 0.51%
82,892
+382
59
$1.29M 0.51%
26,608
-275
60
$1.27M 0.5%
24,002
-1,181
61
$1.14M 0.45%
12,877
-479
62
$1.09M 0.43%
12,162
+3,715
63
$1.05M 0.41%
22,112
-8
64
$972K 0.38%
13,424
+555
65
$954K 0.38%
33,266
+18,066
66
$936K 0.37%
+8,166
67
$934K 0.37%
12,324
68
$895K 0.35%
8,661
+243
69
$887K 0.35%
5,509
+57
70
$885K 0.35%
84,813
+690
71
$885K 0.35%
20,005
+120
72
$861K 0.34%
3,341
+1,418
73
$805K 0.32%
8,663
-364
74
$785K 0.31%
15,679
-3,021
75
$783K 0.31%
5,509
-7
1 2
3
4 5