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
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
37,875
-85
77
$1.18M 0.34%
2,499
+228
78
$1.14M 0.33%
3,539
+151
79
$1.13M 0.32%
6,334
+433
80
$1.12M 0.32%
14,158
+937
81
$1.1M 0.31%
27,369
-241
82
$1.05M 0.3%
7,853
-659
83
$1.05M 0.3%
40,790
-12,239
84
$1.05M 0.3%
16,886
-1,296
85
$1.02M 0.29%
11,427
86
$995K 0.28%
4,278
+880
87
$965K 0.28%
10,026
+4,873
88
$935K 0.27%
6,046
+291
89
$899K 0.26%
42,314
+14,492
90
$895K 0.26%
41,590
+1,788
91
$893K 0.26%
9,208
-408
92
$850K 0.24%
17,719
-171
93
$830K 0.24%
4,135
-300
94
$812K 0.23%
3,605
+873
95
$812K 0.23%
2
96
$795K 0.23%
28,950
97
$789K 0.23%
5,290
+377
98
$768K 0.22%
7,990
+1,050
99
$754K 0.22%
3,104
100
$711K 0.2%
9,977
+3
2 3
4
5 6