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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.26%
11,515
+2,572
77
$607K 0.25%
11,780
-2,645
78
$595K 0.24%
6,232
+800
79
$586K 0.24%
1,887
-94
80
$575K 0.23%
9,750
-431
81
$568K 0.23%
3,175
82
$560K 0.23%
3,683
+40
83
$559K 0.23%
7,800
+4,340
84
$537K 0.22%
12,331
-367
85
$504K 0.2%
3,399
86
$487K 0.2%
25,398
-40,294
87
$483K 0.2%
+12,435
88
$472K 0.19%
+8,815
89
$456K 0.18%
10,355
-179
90
$450K 0.18%
4,900
91
$446K 0.18%
3,204
+25
92
$436K 0.18%
3,103
-25
93
$424K 0.17%
5,059
94
$423K 0.17%
7,070
95
$423K 0.17%
+4,245
96
$417K 0.17%
7,437
-516
97
$409K 0.17%
8,500
-1,780
98
$405K 0.16%
+6,510
99
$404K 0.16%
3,237
-188
100
$394K 0.16%
3,135
-5,997
2 3
4
5 6