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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.19%
6,333
-932
102
$841K 0.19%
2,756
-68
103
$837K 0.19%
23,890
+1,364
104
$835K 0.19%
11,517
105
$821K 0.18%
9,413
-159
106
$801K 0.18%
8,486
-2,826
107
$751K 0.17%
3,191
-591
108
$720K 0.16%
8,844
+10
109
$713K 0.16%
10,826
-3,328
110
$711K 0.16%
2,890
+7
111
$697K 0.16%
3,404
112
$668K 0.15%
5,865
+220
113
$655K 0.15%
1,634
-167
114
$650K 0.15%
68,200
+550
115
$632K 0.14%
3,142
-129
116
$623K 0.14%
6,211
117
$619K 0.14%
3,496
118
$602K 0.14%
6,716
119
$575K 0.13%
8,841
-3,071
120
$565K 0.13%
4,284
-12
121
$559K 0.13%
11,349
122
$553K 0.12%
7,852
123
$541K 0.12%
1,927
+13
124
$531K 0.12%
2,557
+558
125
$531K 0.12%
+6,944
3 4
5
6 7