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
$188M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
+$3.41M
2
+$2.28M
3
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.33%
13,245
77
$604K 0.32%
7,846
+231
78
$599K 0.32%
11,000
79
$596K 0.32%
33,250
+300
80
$562K 0.3%
13,845
-890
81
$560K 0.3%
10,000
82
$553K 0.29%
9,805
-27
83
$507K 0.27%
8,000
84
$485K 0.26%
5,750
85
$470K 0.25%
13,400
-50
86
$467K 0.25%
7,200
87
$454K 0.24%
8,302
-5,811
88
$448K 0.24%
15,000
89
$441K 0.23%
7,078
-107
90
$439K 0.23%
5,000
91
$439K 0.23%
5,966
92
$417K 0.22%
8,039
+2
93
$404K 0.21%
8,000
-129
94
$389K 0.21%
7,508
+4
95
$374K 0.2%
16,000
96
$359K 0.19%
3,019
97
$353K 0.19%
4,993
98
$353K 0.19%
6,000
99
$348K 0.18%
3,799
-105
100
$339K 0.18%
20,950
2 3
4
5 6