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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
7,241
-196
102
$387K 0.14%
5,187
103
$382K 0.14%
5,439
+2,089
104
$378K 0.14%
7,544
105
$374K 0.14%
1,697
+21
106
$373K 0.14%
2,410
-2
107
$373K 0.14%
14,750
-300
108
$369K 0.14%
7,060
+120
109
$360K 0.13%
5,570
-1,500
110
$352K 0.13%
1,823
-200
111
$347K 0.13%
6,573
+63
112
$336K 0.12%
4,051
-25
113
$323K 0.12%
3,110
-1,135
114
$313K 0.12%
4,646
115
$311K 0.11%
1,766
+38
116
$310K 0.11%
2,161
-14
117
$309K 0.11%
2,252
-3
118
$308K 0.11%
6,436
+1,400
119
$303K 0.11%
2,600
120
$301K 0.11%
4,919
+61
121
$294K 0.11%
8,360
122
$293K 0.11%
5,580
+160
123
$288K 0.11%
16,917
-2,268
124
$286K 0.11%
3,687
-121
125
$280K 0.1%
3,733
-614
2 3 4
5
6