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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-25,300
127
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-5,620
128
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-11,566
129
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-3,376
130
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-4,100
131
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-9,400
132
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-13,918
133
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-8,360
134
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-10,972
135
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-6,860
136
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-1,859
137
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-3,864
138
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-35,800
139
– –
-11,600
140
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-4,200
141
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-6,550
142
– –
-2,950
143
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-3,019
2 3 4 5
6