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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.34%
40,480
77
$601K 0.33%
8,000
78
$580K 0.32%
14,635
+105
79
$573K 0.31%
7,615
80
$566K 0.31%
32,950
81
$565K 0.31%
10,500
82
$557K 0.3%
13,245
-687
83
$551K 0.3%
11,000
84
$550K 0.3%
9,805
-233
85
$536K 0.29%
10,000
86
$518K 0.28%
15,000
-400
87
$468K 0.26%
5,750
-238
88
$450K 0.25%
6,466
-300
89
$434K 0.24%
5,000
-210
90
$424K 0.23%
7,200
-320
91
$415K 0.23%
8,000
-337
92
$408K 0.22%
3,019
93
$407K 0.22%
6,000
94
$386K 0.21%
12,650
95
$383K 0.21%
8,036
-998
96
$375K 0.2%
4,993
97
$373K 0.2%
7,499
-2,549
98
$344K 0.19%
+19,500
99
$341K 0.19%
16,000
100
$334K 0.18%
3,360
-149
2 3
4
5 6