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
$188M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
+$3.41M
2
+$2.28M
3
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.18%
11,500
-750
102
$334K 0.18%
18,900
+200
103
$333K 0.18%
4,900
104
$320K 0.17%
3,232
-137
105
$306K 0.16%
1,551
106
$306K 0.16%
2,145
107
$303K 0.16%
7,281
108
$298K 0.16%
4,648
-784
109
$296K 0.16%
3,101
+1
110
$295K 0.16%
2,994
111
$293K 0.16%
3,104
112
$291K 0.15%
3,163
-37,061
113
$289K 0.15%
4,000
114
$287K 0.15%
4,758
+202
115
$286K 0.15%
6,878
-1,625
116
$282K 0.15%
3,700
-200
117
$279K 0.15%
17,842
118
$274K 0.15%
3,250
119
$269K 0.14%
20,825
120
$251K 0.13%
4,800
121
$249K 0.13%
1,800
122
$249K 0.13%
9,000
123
$244K 0.13%
2,885
-40
124
$243K 0.13%
9,000
125
$233K 0.12%
2,789
2 3 4
5
6