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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.1%
2,029
+85
127
$249K 0.09%
+4,870
128
$239K 0.09%
994
129
$233K 0.09%
+2,905
130
$233K 0.09%
2,212
+304
131
$232K 0.09%
2,695
-650
132
$231K 0.09%
3,652
-398
133
$230K 0.08%
4,000
134
$228K 0.08%
2,000
-166
135
$228K 0.08%
3,111
+111
136
$224K 0.08%
+4,000
137
$213K 0.08%
+1,756
138
$211K 0.08%
4,371
139
$210K 0.08%
8,096
-5,000
140
$205K 0.08%
+5,250
141
$204K 0.08%
+666
142
$201K 0.07%
+5,029
143
$170K 0.06%
26,880
144
$9K ﹤0.01%
11
145
– –
-6,358
146
– –
-3,828
147
– –
-6,006
148
– –
-5,200
149
– –
-7,000
2 3 4 5
6