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
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$623K
4
SLB icon
SLB Limited
SLB
+$532K
5
GE icon
GE Aerospace
GE
+$314K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$792K
4
EXPD icon
Expeditors International
EXPD
+$544K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.31%
20,400
77
$519K 0.3%
5,600
78
$493K 0.28%
3,280
79
$461K 0.26%
8,000
80
$450K 0.26%
10,600
81
$442K 0.25%
8,500
82
$429K 0.25%
5,000
83
$427K 0.24%
4,887
84
$417K 0.24%
8,064
+8
85
$414K 0.24%
12,653
-6,512
86
$406K 0.23%
2,145
87
$403K 0.23%
5,860
+200
88
$403K 0.23%
17,700
-100
89
$391K 0.22%
11,600
-52
90
$384K 0.22%
7,072
-251
91
$372K 0.21%
11,560
+4,279
92
$370K 0.21%
3,925
93
$365K 0.21%
5,500
-100
94
$358K 0.21%
6,655
+101
95
$353K 0.2%
4,900
96
$349K 0.2%
7,745
-12,070
97
$332K 0.19%
11,575
98
$328K 0.19%
5,400
-450
99
$311K 0.18%
3,104
100
$311K 0.18%
3,150
2 3
4
5 6