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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$816K
3
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$712K
2
+$640K
3
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.31%
+8,172
77
$558K 0.3%
20,400
78
$558K 0.3%
8,034
79
$549K 0.3%
7,455
+274
80
$478K 0.26%
11,652
+52
81
$460K 0.25%
5,600
82
$449K 0.24%
8,000
83
$444K 0.24%
10,600
-400
84
$436K 0.24%
8,500
85
$424K 0.23%
3,280
-75
86
$414K 0.22%
5,000
87
$399K 0.22%
8,056
+7
88
$399K 0.22%
2,145
89
$395K 0.21%
4,887
90
$381K 0.21%
17,800
-800
91
$376K 0.2%
5,600
92
$376K 0.2%
7,323
+304
93
$362K 0.2%
6,554
-225
94
$357K 0.19%
4,726
+694
95
$335K 0.18%
5,660
+100
96
$334K 0.18%
11,575
-75
97
$333K 0.18%
4,900
98
$331K 0.18%
3,925
99
$307K 0.17%
10,500
100
$304K 0.16%
3,104
2 3
4
5 6