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
$271M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.07M
3
+$438K
4
BAC icon
Bank of America
BAC
+$365K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$332K

Top Sells

1
+$2.87M
2
+$765K
3
+$407K
4
APAM icon
Artisan Partners
APAM
+$390K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.33%
7,542
-126
77
$871K 0.32%
10,040
+440
78
$861K 0.32%
5,506
+1
79
$747K 0.28%
15,548
+5,855
80
$735K 0.27%
14,575
+2,484
81
$714K 0.26%
10,660
-400
82
$696K 0.26%
9,201
+30
83
$656K 0.24%
2,680
+105
84
$646K 0.24%
3,154
-245
85
$639K 0.24%
1,640
-148
86
$617K 0.23%
7,904
-1,800
87
$611K 0.23%
3,175
88
$597K 0.22%
7,300
-400
89
$565K 0.21%
7,516
90
$497K 0.18%
37,997
+45
91
$480K 0.18%
4,800
92
$469K 0.17%
2,823
93
$457K 0.17%
4,900
94
$445K 0.16%
4,646
95
$438K 0.16%
+15,544
96
$436K 0.16%
3,496
97
$421K 0.16%
1,107
+10
98
$405K 0.15%
2,275
+318
99
$392K 0.14%
1,323
100
$377K 0.14%
5,455
+1,261
2 3
4
5 6