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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.17%
2,800
102
$291K 0.17%
3,104
103
$290K 0.17%
2,002
-164
104
$285K 0.17%
+20,640
105
$274K 0.16%
3,688
-484
106
$274K 0.16%
3,296
-525
107
$269K 0.16%
+5,020
108
$259K 0.15%
4,800
-700
109
$250K 0.15%
7,281
-45
110
$250K 0.15%
15,000
111
$243K 0.14%
9,000
112
$243K 0.14%
1,775
113
$238K 0.14%
+3,137
114
$227K 0.13%
994
115
$227K 0.13%
3,650
-1,761
116
$221K 0.13%
+19,825
117
$215K 0.13%
+1,675
118
$214K 0.13%
9,000
119
$210K 0.12%
+3,000
120
$209K 0.12%
5,908
-1,083
121
$179K 0.1%
+11,332
122
$12K 0.01%
2,000
123
– –
-11,977
124
– –
-12,060
125
– –
-8,772
2 3 4
5
6