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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
15,917
+1,487
77
$1.34M 0.3%
26,487
+2,122
78
$1.33M 0.3%
2,475
+216
79
$1.33M 0.3%
6,026
+241
80
$1.31M 0.3%
5,530
-277
81
$1.27M 0.28%
13,264
-1,004
82
$1.25M 0.28%
29,233
+4
83
$1.22M 0.27%
2,533
-131
84
$1.17M 0.26%
9,693
-1,213
85
$1.14M 0.26%
42,729
+212
86
$1.12M 0.25%
9,835
+424
87
$1.11M 0.25%
2,731
-11
88
$1.08M 0.24%
3,104
89
$1.08M 0.24%
37,875
90
$1.06M 0.24%
2,858
+945
91
$1.06M 0.24%
14,051
+8
92
$1.05M 0.24%
11,427
93
$1.04M 0.23%
2
94
$960K 0.22%
5,332
-23
95
$959K 0.22%
28,680
-3,943
96
$932K 0.21%
3,841
97
$917K 0.21%
4,130
+166
98
$903K 0.2%
4,800
99
$895K 0.2%
34,275
-900
100
$859K 0.19%
8,767
-1,460
2 3
4
5 6