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
$196M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$791K
4
IBM icon
IBM
IBM
+$649K
5
DEO icon
Diageo
DEO
+$519K

Top Sells

1
+$1.04M
2
+$941K
3
+$862K
4
INTC icon
Intel
INTC
+$820K
5
CSCO icon
Cisco
CSCO
+$534K

Sector Composition

1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
4,300
+400
127
$255K 0.13%
4,207
-352
128
$255K 0.13%
5,908
+1,250
129
$250K 0.13%
3,126
+7
130
$248K 0.13%
3,864
-2,784
131
$245K 0.12%
9,000
132
$241K 0.12%
3,687
-1
133
$239K 0.12%
9,000
134
$219K 0.11%
2,630
-1,023
135
$202K 0.1%
+4,000
136
$193K 0.1%
30,334
-666
137
$164K 0.08%
2,822
138
$57K 0.03%
1,500
139
$52K 0.03%
2,000
140
$52K 0.03%
2,266
141
– –
-10,510
142
– –
-2,956
143
– –
-4,300
2 3 4 5
6