IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$837K
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$307K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$1.02M
4
EXPD icon
Expeditors International
EXPD
+$585K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
+11,000
127
$15K 0.01%
2,000
128
– –
-2,266
129
– –
-2,526
130
– –
-5,020
131
– –
-2,074
132
– –
-20,250
133
– –
-20,825
134
– –
-4,400
135
– –
-669,769
136
– –
-8,325
137
– –
-30,334
2 3 4 5
6