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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.14M
3
+$636K
4
TROW icon
T. Rowe Price
TROW
+$573K
5
PAYX icon
Paychex
PAYX
+$533K

Top Sells

1
+$1.79M
2
+$1.08M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
32,800
+2,000
102
$415K 0.17%
11,383
103
$413K 0.17%
11,000
104
$412K 0.17%
11,425
-55
105
$406K 0.17%
3,573
106
$403K 0.17%
3,128
-875
107
$399K 0.17%
7,070
-200
108
$390K 0.16%
6,000
109
$376K 0.16%
7,544
110
$373K 0.16%
5,059
111
$369K 0.15%
4,475
+239
112
$358K 0.15%
18,406
+564
113
$356K 0.15%
3,179
114
$351K 0.15%
2,525
-918
115
$341K 0.14%
5,187
-150
116
$339K 0.14%
3,106
117
$327K 0.14%
12,201
+1,477
118
$326K 0.14%
2,500
119
$316K 0.13%
3,415
+159
120
$310K 0.13%
2,560
-153
121
$302K 0.13%
7,250
-200
122
$296K 0.12%
7,078
+83
123
$288K 0.12%
15,000
124
$286K 0.12%
9,355
+355
125
$286K 0.12%
3,460
+550
3 4
5
6 7