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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.16%
2,500
102
$385K 0.16%
+15,050
103
$366K 0.15%
7,544
104
$363K 0.15%
+2,023
105
$355K 0.14%
2,412
-113
106
$350K 0.14%
3,305
-42
107
$343K 0.14%
+13,096
108
$339K 0.14%
4,076
-399
109
$334K 0.14%
4,347
-4,215
110
$333K 0.13%
6,940
111
$329K 0.13%
4,646
112
$328K 0.13%
+1,676
113
$328K 0.13%
5,187
-140
114
$320K 0.13%
1,259
+60
115
$310K 0.13%
4,858
+75
116
$304K 0.12%
+2,175
117
$299K 0.12%
19,185
118
$295K 0.12%
3,808
-5,054
119
$295K 0.12%
1,728
+10
120
$292K 0.12%
2,255
-305
121
$284K 0.11%
8,360
122
$283K 0.11%
2,600
123
$264K 0.11%
5,420
+40
124
$262K 0.11%
3,345
-10,000
125
$253K 0.1%
994
3 4
5
6 7