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
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.18%
10,534
+3,456
102
$460K 0.17%
3,347
+1,875
103
$443K 0.17%
8,000
104
$436K 0.16%
3,128
105
$432K 0.16%
5,432
106
$424K 0.16%
4,900
107
$399K 0.15%
7,070
108
$394K 0.15%
5,059
109
$391K 0.15%
7,544
110
$390K 0.15%
6,000
111
$387K 0.15%
3,179
112
$372K 0.14%
11,000
113
$369K 0.14%
4,475
114
$368K 0.14%
3,425
+10
115
$361K 0.14%
10,000
-1,383
116
$351K 0.13%
2,525
117
$340K 0.13%
5,327
+140
118
$334K 0.13%
3,107
+1
119
$327K 0.12%
12,201
120
$326K 0.12%
2,500
121
$315K 0.12%
6,940
+520
122
$311K 0.12%
7,945
-15,911
123
$310K 0.12%
2,560
124
$293K 0.11%
4,497
-52
125
$288K 0.11%
15,000
3 4
5
6 7