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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.14%
6,373
-200
102
$305K 0.14%
4,051
103
$301K 0.13%
1,940
-695
104
$298K 0.13%
2,530
-1,000
105
$298K 0.13%
19,829
-2,931
106
$292K 0.13%
1,828
+62
107
$292K 0.13%
6,112
-324
108
$292K 0.13%
8,360
109
$290K 0.13%
2,600
110
$281K 0.13%
3,889
+156
111
$277K 0.12%
2,162
+1
112
$261K 0.12%
16,017
-900
113
$258K 0.11%
2,201
+445
114
$257K 0.11%
4,070
-1,500
115
$255K 0.11%
4,806
-64
116
$251K 0.11%
3,654
+2
117
$251K 0.11%
4,000
118
$250K 0.11%
1,650
-2,316
119
$248K 0.11%
3,679
-6,122
120
$242K 0.11%
3,496
-875
121
$239K 0.11%
994
122
$231K 0.1%
+4,660
123
$230K 0.1%
2,745
+50
124
$229K 0.1%
2,905
125
$226K 0.1%
2,000
2 3 4
5
6