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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

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