IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.83M
4
BHP icon
BHP
BHP
+$244K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$3.39M
2
+$1.57M
3
+$800K
4
WU icon
Western Union
WU
+$324K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.31%
13,080
-525
77
$601K 0.31%
7,200
-3
78
$600K 0.3%
6,363
+50
79
$583K 0.3%
20,400
80
$574K 0.29%
8,500
81
$564K 0.29%
7,181
-648
82
$514K 0.26%
5,600
83
$464K 0.24%
3,355
84
$448K 0.23%
5,000
85
$446K 0.23%
8,000
86
$446K 0.23%
11,000
-1,200
87
$445K 0.23%
8,049
+7
88
$435K 0.22%
4,887
89
$431K 0.22%
5,600
-200
90
$395K 0.2%
7,019
+405
91
$393K 0.2%
18,600
+200
92
$390K 0.2%
11,650
+200
93
$375K 0.19%
4,900
94
$370K 0.19%
5,560
95
$366K 0.19%
2,145
96
$357K 0.18%
10,500
97
$356K 0.18%
3,925
98
$354K 0.18%
2,846
+57
99
$345K 0.18%
20,950
100
$339K 0.17%
6,300
2 3
4
5 6