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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.14M
3
+$636K
4
TROW icon
T. Rowe Price
TROW
+$573K
5
PAYX icon
Paychex
PAYX
+$533K

Top Sells

1
+$1.79M
2
+$1.08M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.28%
21,000
+100
77
$633K 0.27%
16,072
78
$605K 0.25%
7,200
79
$587K 0.25%
3,281
+107
80
$582K 0.24%
3,494
+724
81
$569K 0.24%
8,562
82
$561K 0.24%
10,181
+2
83
$544K 0.23%
8,564
+230
84
$539K 0.23%
10,000
85
$530K 0.22%
8,872
+116
86
$520K 0.22%
2,095
87
$513K 0.22%
3,175
88
$504K 0.21%
12,698
+616
89
$500K 0.21%
6,407
+2,961
90
$497K 0.21%
8,943
+105
91
$494K 0.21%
3,643
+27
92
$488K 0.2%
5,733
93
$472K 0.2%
8,000
94
$471K 0.2%
9,670
+500
95
$467K 0.2%
3,399
96
$464K 0.19%
+1,995
97
$462K 0.19%
5,000
-17
98
$453K 0.19%
1,694
-204
99
$432K 0.18%
5,432
100
$424K 0.18%
4,900
2 3
4
5 6