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
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.32%
5,505
+1
77
$754K 0.29%
8,714
+2
78
$752K 0.29%
9,704
-4,608
79
$666K 0.25%
9,171
+675
80
$663K 0.25%
3,399
+20
81
$656K 0.25%
11,060
-2,400
82
$650K 0.25%
1,788
+1
83
$637K 0.24%
3,175
84
$628K 0.24%
7,700
-200
85
$586K 0.22%
2,575
86
$572K 0.22%
12,091
+2,801
87
$549K 0.21%
7,516
88
$547K 0.21%
4,646
89
$534K 0.2%
37,952
+41
90
$505K 0.19%
9,029
+1,115
91
$479K 0.18%
9,693
-100
92
$478K 0.18%
4,800
93
$467K 0.18%
3,496
94
$461K 0.18%
2,823
95
$441K 0.17%
4,900
96
$416K 0.16%
19,747
-5,509
97
$404K 0.15%
16,295
-307
98
$400K 0.15%
2,937
+8
99
$399K 0.15%
1,097
-4
100
$390K 0.15%
14,194
+2,965
2 3
4
5 6