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
$197M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.83M
4
BHP icon
BHP
BHP
+$244K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$3.39M
2
+$1.57M
3
+$800K
4
WU icon
Western Union
WU
+$324K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.17%
6,779
+150
102
$338K 0.17%
11,000
103
$338K 0.17%
5,948
-1,113
104
$335K 0.17%
3,104
105
$326K 0.17%
3,250
106
$322K 0.16%
5,973
-300
107
$321K 0.16%
2,800
108
$314K 0.16%
5,020
109
$313K 0.16%
3,102
+1
110
$310K 0.16%
15,000
111
$307K 0.16%
3,019
112
$301K 0.15%
4,032
+127
113
$296K 0.15%
1,438
-300
114
$289K 0.15%
6,525
+100
115
$289K 0.15%
17,842
116
$288K 0.15%
7,281
117
$274K 0.14%
1,775
118
$273K 0.14%
4,000
119
$272K 0.14%
4,800
120
$272K 0.14%
2,002
121
$266K 0.14%
3,137
+11
122
$263K 0.13%
20,640
123
$258K 0.13%
3,809
-398
124
$255K 0.13%
5,908
125
$251K 0.13%
9,000
2 3 4
5
6