IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.14M
3
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

1
+$1.36M
2
+$792K
3
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.32%
9,720
-980
77
$702K 0.31%
+39,120
78
$699K 0.31%
7,169
-1,054
79
$697K 0.31%
5,502
-49
80
$685K 0.3%
5,194
-4,016
81
$620K 0.27%
9,685
-615
82
$580K 0.25%
3,103
83
$580K 0.25%
8,786
+83
84
$565K 0.25%
13,460
85
$539K 0.24%
3,214
+39
86
$500K 0.22%
37,872
+8,317
87
$494K 0.22%
7,516
-28
88
$488K 0.21%
23,561
-236
89
$482K 0.21%
7,900
90
$473K 0.21%
3,379
91
$468K 0.21%
1,787
+30
92
$437K 0.19%
2,575
93
$436K 0.19%
+9,126
94
$428K 0.19%
7,787
-4,276
95
$415K 0.18%
1,667
+182
96
$412K 0.18%
+7,345
97
$409K 0.18%
4,900
98
$406K 0.18%
1,625
-59
99
$403K 0.18%
1,251
+61
100
$395K 0.17%
4,646
2 3
4
5 6