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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.17%
15,675
-375
102
$425K 0.16%
2,792
-212
103
$418K 0.16%
6,903
-47
104
$398K 0.15%
7,945
+197
105
$397K 0.15%
4,800
106
$395K 0.15%
1,485
-62
107
$383K 0.15%
3,145
108
$372K 0.14%
4,646
109
$366K 0.14%
8,929
110
$363K 0.14%
1,868
111
$360K 0.14%
+2,480
112
$344K 0.13%
4,000
113
$324K 0.13%
4,021
-30
114
$323K 0.12%
3,496
115
$323K 0.12%
2,480
116
$319K 0.12%
+4,956
117
$315K 0.12%
5,090
-575
118
$311K 0.12%
1,896
+29
119
$306K 0.12%
7,140
-150
120
$301K 0.12%
5,769
-2,705
121
$294K 0.11%
4,584
122
$294K 0.11%
4,000
123
$289K 0.11%
2,652
+52
124
$288K 0.11%
4,806
125
$282K 0.11%
16,017
3 4
5
6 7