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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.18%
15,000
102
$324K 0.18%
3,100
103
$323K 0.18%
4,000
104
$321K 0.18%
4,900
-1,600
105
$312K 0.17%
4,644
106
$299K 0.16%
7,281
107
$290K 0.16%
2,994
-216
108
$285K 0.16%
+16,336
109
$285K 0.16%
3,900
-700
110
$277K 0.15%
7,453
111
$276K 0.15%
1,475
-307
112
$274K 0.15%
4,510
-277
113
$265K 0.14%
+3,782
114
$256K 0.14%
9,000
115
$251K 0.14%
9,000
116
$250K 0.14%
16,800
117
$250K 0.14%
2,789
118
$248K 0.14%
+18,000
119
$248K 0.14%
3,250
120
$246K 0.13%
3,104
121
$240K 0.13%
950
122
$237K 0.13%
4,800
123
$226K 0.12%
+3,600
124
$217K 0.12%
3,925
-25
125
$214K 0.12%
2,630
2 3 4
5
6