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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.18%
+76,524
102
$445K 0.18%
2,843
103
$441K 0.17%
20,532
+3,915
104
$418K 0.16%
2,364
+552
105
$415K 0.16%
4,800
-8
106
$401K 0.16%
6,375
+2,170
107
$392K 0.15%
+2,785
108
$379K 0.15%
2,546
+1,041
109
$370K 0.15%
9,871
+2,000
110
$369K 0.15%
4,900
-7
111
$365K 0.14%
1,467
+78
112
$354K 0.14%
3,053
+43
113
$336K 0.13%
26,030
-18,600
114
$333K 0.13%
5,616
+166
115
$330K 0.13%
4,241
116
$327K 0.13%
1,683
+40
117
$327K 0.13%
2,362
118
$322K 0.13%
5,540
+700
119
$322K 0.13%
+7,133
120
$314K 0.12%
5,900
-6
121
$310K 0.12%
14,641
+6,588
122
$301K 0.12%
5,163
+2
123
$300K 0.12%
4,021
-106
124
$299K 0.12%
3,669
+2
125
$293K 0.12%
17,741
+1,750
3 4
5
6 7