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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.3%
5,551
+1
77
$772K 0.3%
+12,063
78
$767K 0.3%
8,703
-1,073
79
$744K 0.29%
16,114
-904
80
$729K 0.28%
7,715
-60
81
$720K 0.28%
4,272
+2,622
82
$709K 0.27%
3,103
83
$688K 0.27%
11,540
+5,600
84
$682K 0.26%
3,175
85
$665K 0.26%
13,460
-5,220
86
$657K 0.25%
29,555
-263
87
$650K 0.25%
49,167
+7,479
88
$608K 0.24%
1,757
+13
89
$591K 0.23%
10,962
90
$582K 0.23%
23,797
+5,167
91
$564K 0.22%
3,379
-75
92
$519K 0.2%
6,200
93
$509K 0.2%
7,900
94
$503K 0.19%
2,575
-125
95
$500K 0.19%
4,900
96
$493K 0.19%
5,196
+9
97
$489K 0.19%
1,684
-150
98
$485K 0.19%
9,238
+104
99
$447K 0.17%
7,544
100
$442K 0.17%
1,190
-5,810
2 3
4
5 6