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
$197M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.83M
4
BHP icon
BHP
BHP
+$244K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$3.39M
2
+$1.57M
3
+$800K
4
WU icon
Western Union
WU
+$324K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.13%
3,688
+1
127
$245K 0.12%
4,300
128
$245K 0.12%
3,864
129
$244K 0.12%
+6,726
130
$243K 0.12%
4,725
-2,955
131
$241K 0.12%
20,825
132
$241K 0.12%
9,000
133
$230K 0.12%
4,000
134
$228K 0.12%
30,334
135
$58K 0.03%
2,266
136
$57K 0.03%
2,000
137
– –
-6,000
138
– –
-80,556
139
– –
-2,822
140
– –
-1,500
141
– –
-17,925
142
– –
-2,630
143
– –
-17,265
2 3 4 5
6