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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.25%
3,437
-672
77
$661K 0.24%
4,016
+333
78
$654K 0.24%
11,455
-325
79
$649K 0.24%
10,698
-817
80
$647K 0.24%
6,632
+400
81
$636K 0.23%
9,750
82
$605K 0.22%
1,887
83
$604K 0.22%
3,966
+567
84
$592K 0.22%
3,175
85
$567K 0.21%
31,664
-10,029
86
$553K 0.2%
12,047
-284
87
$551K 0.2%
8,390
-425
88
$547K 0.2%
12,259
-176
89
$511K 0.19%
3,243
+6
90
$489K 0.18%
4,900
91
$476K 0.18%
3,229
+25
92
$475K 0.18%
3,103
93
$468K 0.17%
10,384
+29
94
$463K 0.17%
1,571
+312
95
$423K 0.16%
2,500
96
$416K 0.15%
3,530
+225
97
$412K 0.15%
2,635
-500
98
$411K 0.15%
5,059
99
$411K 0.15%
22,760
-2,638
100
$390K 0.14%
6,680
-1,820
2 3
4
5 6