IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.29%
20,655
-4,766
77
$1.89M 0.29%
2,394
-16
78
$1.84M 0.29%
18,596
+490
79
$1.77M 0.27%
4,343
80
$1.75M 0.27%
6,263
-942
81
$1.75M 0.27%
13,911
+11,408
82
$1.69M 0.26%
7,386
-153
83
$1.69M 0.26%
23,822
-239
84
$1.64M 0.25%
14,654
+905
85
$1.62M 0.25%
20,040
-1,175
86
$1.61M 0.25%
12,101
-479
87
$1.56M 0.24%
3,108
-10
88
$1.55M 0.24%
7,586
-1,151
89
$1.54M 0.24%
30,161
-6,944
90
$1.52M 0.23%
19,111
-1,556
91
$1.5M 0.23%
+20,902
92
$1.48M 0.23%
4,152
+1,311
93
$1.47M 0.23%
1,404
+10
94
$1.47M 0.23%
11,887
+4,018
95
$1.47M 0.23%
2,697
-27
96
$1.46M 0.23%
2
97
$1.43M 0.22%
8,150
+3,714
98
$1.41M 0.22%
11,427
99
$1.41M 0.22%
2,558
-149
100
$1.4M 0.22%
242
2 3
4
5 6