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
$196M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$791K
4
IBM icon
IBM
IBM
+$649K
5
DEO icon
Diageo
DEO
+$519K

Top Sells

1
+$1.04M
2
+$941K
3
+$862K
4
INTC icon
Intel
INTC
+$820K
5
CSCO icon
Cisco
CSCO
+$534K

Sector Composition

1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.33%
13,605
-95
77
$647K 0.33%
11,600
78
$645K 0.33%
20,400
79
$630K 0.32%
7,829
-99
80
$577K 0.29%
8,500
+400
81
$544K 0.28%
5,600
82
$523K 0.27%
7,203
+3
83
$521K 0.27%
12,200
-1,200
84
$486K 0.25%
6,313
-765
85
$470K 0.24%
3,355
-6,716
86
$466K 0.24%
5,000
87
$453K 0.23%
8,000
88
$450K 0.23%
7,061
-995
89
$429K 0.22%
10,500
90
$426K 0.22%
5,800
91
$424K 0.22%
7,680
-18,849
92
$424K 0.22%
4,887
-106
93
$414K 0.21%
8,042
+1
94
$406K 0.21%
11,000
95
$388K 0.2%
11,450
-50
96
$375K 0.19%
18,400
-312
97
$365K 0.19%
6,629
-250
98
$360K 0.18%
20,950
99
$360K 0.18%
6,614
-1,154
100
$359K 0.18%
5,560
2 3
4
5 6