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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.14M
3
+$636K
4
TROW icon
T. Rowe Price
TROW
+$573K
5
PAYX icon
Paychex
PAYX
+$533K

Top Sells

1
+$1.79M
2
+$1.08M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.12%
19,185
127
$284K 0.12%
8,360
128
$283K 0.12%
4,549
129
$281K 0.12%
6,340
-1,000
130
$278K 0.12%
6,580
+1,080
131
$273K 0.11%
2,600
-227
132
$268K 0.11%
8,588
+1,597
133
$268K 0.11%
4,646
-31,084
134
$266K 0.11%
6,420
135
$260K 0.11%
4,783
-120
136
$258K 0.11%
1,464
+50
137
$246K 0.1%
9,350
138
$246K 0.1%
6,278
+346
139
$245K 0.1%
+1,729
140
$242K 0.1%
6,100
-800
141
$233K 0.1%
6,091
+316
142
$230K 0.1%
994
143
$226K 0.09%
6,358
144
$217K 0.09%
+1,926
145
$217K 0.09%
4,000
146
$206K 0.09%
+4,372
147
$201K 0.08%
+3,000
148
$201K 0.08%
1,472
-570
149
$185K 0.08%
26,880
150
$36K 0.02%
11
3 4 5
6
7