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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.33%
42,031
-2,469
77
$543K 0.32%
3,280
78
$528K 0.31%
7,234
-989
79
$508K 0.3%
8,500
80
$506K 0.3%
5,000
81
$504K 0.29%
2,145
82
$463K 0.27%
6,300
+810
83
$451K 0.26%
18,400
-1,000
84
$444K 0.26%
3,925
85
$442K 0.26%
11,600
86
$439K 0.26%
6,729
+524
87
$409K 0.24%
5,560
-300
88
$401K 0.23%
10,000
89
$379K 0.22%
11,000
90
$370K 0.22%
4,887
-859
91
$352K 0.21%
3,102
-2
92
$341K 0.2%
8,049
-945
93
$332K 0.19%
7,019
-1,863
94
$330K 0.19%
11,475
-525
95
$329K 0.19%
4,800
96
$325K 0.19%
4,900
97
$316K 0.18%
17,842
98
$301K 0.18%
1,438
-57
99
$299K 0.17%
6,425
-625
100
$293K 0.17%
20,650
-300
2 3
4
5 6