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
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$623K
4
SLB icon
SLB Limited
SLB
+$532K
5
GE icon
GE Aerospace
GE
+$314K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$792K
4
EXPD icon
Expeditors International
EXPD
+$544K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.17%
10,000
-500
102
$299K 0.17%
20,950
103
$296K 0.17%
3,820
+2
104
$295K 0.17%
3,019
105
$291K 0.17%
17,842
106
$285K 0.16%
6,700
-100
107
$277K 0.16%
3,104
+2
108
$277K 0.16%
2,800
109
$271K 0.16%
11,000
110
$266K 0.15%
4,800
111
$265K 0.15%
5,590
112
$265K 0.15%
3,329
-1,397
113
$260K 0.15%
1,967
-85
114
$252K 0.14%
3,812
+2
115
$247K 0.14%
1,775
116
$242K 0.14%
15,000
117
$239K 0.14%
9,000
118
$238K 0.14%
+994
119
$232K 0.13%
1,138
-150
120
$227K 0.13%
3,864
121
$226K 0.13%
5,908
122
$225K 0.13%
7,045
-24,791
123
$220K 0.13%
+2,840
124
$214K 0.12%
9,000
125
$132K 0.08%
+10,000
2 3 4
5
6