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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$962K
4
BCR
CR Bard Inc.
BCR
+$307K
5
PG icon
Procter & Gamble
PG
+$294K

Top Sells

1
+$2.12M
2
+$920K
3
+$615K
4
MDT icon
Medtronic
MDT
+$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K

Sector Composition

1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.32%
11,000
77
$619K 0.32%
10,688
+1
78
$617K 0.32%
8,000
79
$609K 0.31%
10,500
80
$594K 0.31%
7,615
81
$592K 0.31%
13,245
82
$589K 0.3%
9,832
+27
83
$588K 0.3%
32,950
84
$586K 0.3%
10,000
85
$503K 0.26%
5,750
86
$478K 0.25%
7,185
-13,830
87
$470K 0.24%
13,450
-1,550
88
$448K 0.23%
7,200
89
$439K 0.23%
5,000
90
$427K 0.22%
8,129
+129
91
$420K 0.22%
15,000
92
$411K 0.21%
6,000
93
$401K 0.21%
5,966
-500
94
$399K 0.21%
3,019
95
$394K 0.2%
7,504
+5
96
$379K 0.2%
8,037
+1
97
$379K 0.2%
12,250
-400
98
$374K 0.19%
20,950
+1,450
99
$371K 0.19%
5,432
+788
100
$370K 0.19%
16,000
2 3
4
5 6