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
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.93M
3
+$702K
4
AAPL icon
Apple
AAPL
+$603K
5
CDK
CDK Global, Inc.
CDK
+$436K

Top Sells

1
+$1.23M
2
+$785K
3
+$717K
4
WMT icon
Walmart
WMT
+$688K
5
V icon
Visa
V
+$530K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.17%
6,200
102
$385K 0.17%
2,880
-1,392
103
$382K 0.17%
4,800
104
$366K 0.16%
+3,760
105
$355K 0.16%
2,800
+8
106
$352K 0.15%
1,868
107
$340K 0.15%
8,937
+8
108
$328K 0.14%
2,508
+612
109
$328K 0.14%
7,127
-2,111
110
$327K 0.14%
15,600
-75
111
$324K 0.14%
6,260
-5,280
112
$324K 0.14%
6,903
113
$323K 0.14%
7,967
+22
114
$301K 0.13%
4,041
+20
115
$300K 0.13%
3,145
116
$298K 0.13%
6,232
-4,730
117
$294K 0.13%
5,109
+153
118
$278K 0.12%
7,140
119
$274K 0.12%
3,722
+2
120
$272K 0.12%
4,000
121
$270K 0.12%
3,496
122
$267K 0.12%
4,584
123
$265K 0.12%
2,600
-52
124
$254K 0.11%
2,200
125
$247K 0.11%
7,000
3 4
5
6 7