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
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
1,596
-87
102
$387K 0.15%
1,323
-290
103
$377K 0.14%
1,957
-39
104
$374K 0.14%
8,972
+1,438
105
$364K 0.14%
1,693
-175
106
$360K 0.14%
6,660
+440
107
$360K 0.14%
4,124
+83
108
$356K 0.14%
3,452
109
$349K 0.13%
4,598
+665
110
$348K 0.13%
5,115
+6
111
$347K 0.13%
6,200
112
$347K 0.13%
7,573
+670
113
$345K 0.13%
2,960
+360
114
$333K 0.13%
2,144
-524
115
$332K 0.13%
2,460
116
$329K 0.13%
7,741
-1,197
117
$326K 0.12%
3,726
+2
118
$321K 0.12%
2,980
-165
119
$313K 0.12%
3,823
+594
120
$307K 0.12%
4,200
121
$305K 0.12%
2,646
122
$303K 0.12%
3,876
+616
123
$302K 0.12%
2,622
+622
124
$300K 0.11%
7,000
125
$299K 0.11%
14,329
3 4
5
6 7