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
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.2%
2,132
+467
102
$695K 0.2%
3,366
-64
103
$647K 0.18%
2,965
-145
104
$628K 0.18%
3,228
+40
105
$627K 0.18%
4,230
106
$601K 0.17%
2,167
-773
107
$585K 0.17%
2,890
108
$566K 0.16%
19,530
+4,767
109
$566K 0.16%
14,500
-1,500
110
$562K 0.16%
8,714
+6
111
$550K 0.16%
3,355
+48
112
$504K 0.14%
1,887
-57
113
$503K 0.14%
3,496
114
$500K 0.14%
7,000
115
$490K 0.14%
6,894
-1,337
116
$485K 0.14%
21,906
+2,394
117
$478K 0.14%
17,271
-21,835
118
$454K 0.13%
11,349
119
$454K 0.13%
3,406
+111
120
$454K 0.13%
7,852
121
$453K 0.13%
5,250
+150
122
$424K 0.12%
30,318
123
$419K 0.12%
5,228
+344
124
$415K 0.12%
1,885
-204
125
$409K 0.12%
6,716
3 4
5
6 7