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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$962K
4
BCR
CR Bard Inc.
BCR
+$307K
5
PG icon
Procter & Gamble
PG
+$294K

Top Sells

1
+$2.12M
2
+$920K
3
+$615K
4
MDT icon
Medtronic
MDT
+$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K

Sector Composition

1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.19%
3,369
+9
102
$356K 0.18%
4,000
103
$355K 0.18%
3,904
-2,700
104
$354K 0.18%
8,503
+1,050
105
$346K 0.18%
4,993
106
$321K 0.17%
3,900
107
$315K 0.16%
7,281
108
$315K 0.16%
4,900
109
$315K 0.16%
2,994
110
$309K 0.16%
17,842
+1,506
111
$307K 0.16%
+2,145
112
$304K 0.16%
1,551
+76
113
$302K 0.16%
3,100
114
$297K 0.15%
18,700
+1,900
115
$292K 0.15%
20,825
+2,825
116
$272K 0.14%
3,104
117
$270K 0.14%
3,250
118
$267K 0.14%
9,000
119
$263K 0.14%
4,556
+46
120
$262K 0.14%
9,000
121
$255K 0.13%
4,000
+75
122
$249K 0.13%
4,800
123
$246K 0.13%
+1,775
124
$242K 0.13%
950
125
$239K 0.12%
+4,100
2 3 4
5
6