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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
8,200
127
$203K 0.11%
+1,877
128
$189K 0.1%
2,925
-79
129
$146K 0.08%
10,000
130
$71K 0.04%
2,000
131
$67K 0.04%
10,000
132
$64K 0.03%
+2,000
133
– –
-7,347
134
– –
-5,782
135
– –
-4,475
136
– –
-2,145
137
– –
-24,025
2 3 4 5
6