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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$816K
3
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$712K
2
+$640K
3
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.16%
20,950
102
$298K 0.16%
5,850
-450
103
$285K 0.15%
3,102
104
$279K 0.15%
17,842
105
$274K 0.15%
6,800
+275
106
$272K 0.15%
3,150
-100
107
$269K 0.15%
5,020
108
$269K 0.15%
3,019
109
$267K 0.14%
2,052
+50
110
$267K 0.14%
5,590
+2,453
111
$266K 0.14%
3,818
+130
112
$265K 0.14%
11,000
113
$250K 0.14%
4,800
114
$246K 0.13%
1,288
-150
115
$245K 0.13%
2,800
116
$242K 0.13%
15,000
117
$242K 0.13%
20,250
-390
118
$238K 0.13%
7,281
119
$237K 0.13%
1,775
120
$234K 0.13%
+2,526
121
$232K 0.13%
3,810
+1
122
$229K 0.12%
9,000
123
$227K 0.12%
20,825
124
$221K 0.12%
3,864
125
$220K 0.12%
5,908
2 3 4
5
6