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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.1%
4,050
+111
127
$246K 0.1%
2,166
+16
128
$245K 0.1%
+5,036
129
$243K 0.1%
5,200
-7,500
130
$243K 0.1%
1,944
-30
131
$233K 0.09%
6,006
-1,939
132
$229K 0.09%
3,350
-1,147
133
$221K 0.09%
+3,828
134
$220K 0.09%
6,358
135
$219K 0.09%
+4,000
136
$212K 0.09%
1,908
-18
137
$211K 0.09%
3,000
138
$204K 0.08%
+7,000
139
$201K 0.08%
+4,371
140
$169K 0.07%
26,880
141
$16K 0.01%
11
142
– –
-48,000
143
– –
-43,994
144
– –
-3,248
145
– –
-10,882
146
– –
-10
147
– –
-10,317
148
– –
-9,544
149
– –
-9,350
150
– –
-9,355
3 4 5
6
7