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
$214M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.99M
3
+$1.95M
4
DE icon
Deere & Co
DE
+$1.91M
5
WMT icon
Walmart
WMT
+$1.68M

Top Sells

1
+$1.02M
2
+$1M
3
+$489K
4
BMY icon
Bristol-Myers Squibb
BMY
+$409K
5
KMI icon
Kinder Morgan
KMI
+$329K

Sector Composition

1 Consumer Staples 17.23%
2 Financials 16.61%
3 Technology 15.83%
4 Industrials 12.73%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.13%
10,724
+1,724
127
$267K 0.12%
+8,360
128
$265K 0.12%
6,991
+1,083
129
$264K 0.12%
9,000
130
$263K 0.12%
15,000
131
$261K 0.12%
+25,000
132
$250K 0.12%
+6,420
133
$231K 0.11%
+4,000
134
$230K 0.11%
+6,880
135
$228K 0.11%
+3,864
136
$227K 0.11%
+1,840
137
$224K 0.1%
+1,704
138
$221K 0.1%
3,327
-3,073
139
$221K 0.1%
994
140
$219K 0.1%
1,627
-48
141
$199K 0.09%
+26,880
142
$63K 0.03%
+11
143
$6K ﹤0.01%
2,000
144
– –
-3,000
145
– –
-5,560
146
– –
-10,092
147
– –
-5,020
148
– –
-19,825
149
– –
-11,332
2 3 4 5
6