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
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.54%
5,659
+356
52
$3.44M 0.53%
10,829
+1,012
53
$3.4M 0.53%
190,986
+18,329
54
$3.36M 0.52%
34,380
+2,414
55
$3.36M 0.52%
14,163
-153
56
$3M 0.46%
27,063
-25
57
$2.89M 0.45%
50,664
-1,108
58
$2.87M 0.44%
9,806
-58
59
$2.86M 0.44%
42,502
+7,514
60
$2.85M 0.44%
8,020
+1,957
61
$2.76M 0.43%
3,542
-23
62
$2.76M 0.43%
63,702
+4,519
63
$2.59M 0.4%
13,353
64
$2.47M 0.38%
24,055
+5,737
65
$2.45M 0.38%
29,531
+488
66
$2.42M 0.37%
17,185
+56
67
$2.33M 0.36%
16,246
+545
68
$2.32M 0.36%
15,952
-230
69
$2.24M 0.35%
44,272
-32,158
70
$2.22M 0.34%
11,970
+2,030
71
$2.16M 0.33%
40,984
-212
72
$2.1M 0.32%
31,094
-517
73
$2M 0.31%
9,227
+5,898
74
$1.99M 0.31%
27,616
+85
75
$1.94M 0.3%
6,306
-65
1 2
3
4 5