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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$962K
4
BCR
CR Bard Inc.
BCR
+$307K
5
PG icon
Procter & Gamble
PG
+$294K

Top Sells

1
+$2.12M
2
+$920K
3
+$615K
4
MDT icon
Medtronic
MDT
+$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K

Sector Composition

1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.12%
2,789
127
$228K 0.12%
2,925
128
$228K 0.12%
+1,800
129
$218K 0.11%
8,200
130
$208K 0.11%
+5,386
131
$202K 0.1%
+4,475
132
$141K 0.07%
+11,010
133
$81K 0.04%
2,266
+266
134
$66K 0.03%
10,000
135
$52K 0.03%
1,500
-500
136
– –
-1,877
137
– –
-23,540
138
– –
-2,630
139
– –
-10,000
140
– –
-3,600
2 3 4 5
6