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
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.28%
8,324
77
$743K 0.28%
9,544
78
$707K 0.27%
14,502
+4,832
79
$680K 0.26%
4,012
+518
80
$664K 0.25%
16,037
-35
81
$662K 0.25%
12,700
-4,000
82
$662K 0.25%
2,095
83
$618K 0.23%
3,248
-33
84
$618K 0.23%
9,247
+375
85
$612K 0.23%
14,425
+8,325
86
$601K 0.23%
7,300
+100
87
$596K 0.22%
5,733
88
$569K 0.21%
8,562
89
$561K 0.21%
10,181
90
$550K 0.21%
1,981
+287
91
$539K 0.2%
10,000
92
$536K 0.2%
3,175
93
$504K 0.19%
12,698
94
$500K 0.19%
6,407
95
$498K 0.19%
10,280
+3,940
96
$497K 0.19%
8,943
97
$494K 0.19%
3,643
98
$479K 0.18%
3,399
99
$476K 0.18%
7,953
-611
100
$464K 0.18%
5,000
2 3
4
5 6