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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.31%
4,678
-3
77
$778K 0.31%
23,708
+8,160
78
$762K 0.3%
2,478
-500
79
$762K 0.3%
76,285
+45,800
80
$758K 0.3%
9,954
-20
81
$758K 0.3%
+22,370
82
$744K 0.29%
5,776
+3,820
83
$723K 0.28%
4,380
84
$668K 0.26%
3,159
85
$639K 0.25%
2,609
-75
86
$633K 0.25%
11,630
+4,330
87
$566K 0.22%
15,525
-1,600
88
$558K 0.22%
7,908
+2
89
$556K 0.22%
23,490
+16,720
90
$551K 0.22%
1,626
-86
91
$549K 0.22%
3,295
+975
92
$522K 0.21%
36,573
-3,550
93
$521K 0.21%
2,737
+1,705
94
$505K 0.2%
26,433
+14,633
95
$502K 0.2%
3,175
96
$474K 0.19%
7,400
-123
97
$461K 0.18%
10,660
98
$461K 0.18%
9,230
-5,270
99
$459K 0.18%
8,465
+3,010
100
$454K 0.18%
18,389
2 3
4
5 6