IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.11%
9,355
127
$286K 0.11%
3,460
128
$285K 0.11%
19,185
129
$284K 0.11%
8,360
130
$273K 0.1%
2,600
131
$270K 0.1%
14,428
-3,978
132
$268K 0.1%
4,646
133
$267K 0.1%
4,783
134
$264K 0.1%
9,350
135
$259K 0.1%
1,718
-11
136
$256K 0.1%
994
137
$250K 0.09%
5,380
-1,200
138
$246K 0.09%
6,278
139
$244K 0.09%
+2,150
140
$237K 0.09%
1,199
-265
141
$235K 0.09%
1,974
-1,599
142
$226K 0.09%
+3,939
143
$226K 0.09%
6,358
144
$217K 0.08%
1,926
145
$210K 0.08%
6,559
-2,029
146
$208K 0.08%
3,000
147
$206K 0.08%
4,372
148
$185K 0.07%
26,880
149
$17K 0.01%
11
150
– –
-7,250
3 4 5
6
7