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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.26%
1,759
-128
77
$557K 0.25%
3,454
+225
78
$539K 0.24%
11,178
+794
79
$533K 0.24%
8,740
-2,715
80
$528K 0.23%
2,009
-3,510
81
$525K 0.23%
3,103
82
$519K 0.23%
1,583
+12
83
$515K 0.23%
2,700
+200
84
$505K 0.22%
4,900
85
$501K 0.22%
10,924
-1,335
86
$493K 0.22%
30,400
-1,264
87
$471K 0.21%
7,400
-990
88
$448K 0.2%
9,540
-2,507
89
$441K 0.2%
2,998
-245
90
$417K 0.19%
5,059
91
$385K 0.17%
16,600
+1,850
92
$379K 0.17%
7,544
93
$371K 0.17%
1,868
+45
94
$361K 0.16%
1,687
-10
95
$358K 0.16%
5,187
96
$351K 0.16%
7,290
-8,906
97
$344K 0.15%
3,145
+35
98
$341K 0.15%
6,620
-440
99
$335K 0.15%
4,646
100
$323K 0.14%
5,119
+200
2 3
4
5 6