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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
1,645
-384
127
$213K 0.09%
3,111
128
$208K 0.09%
6,952
-43,071
129
$208K 0.09%
596
-70
130
$206K 0.09%
3,308
-379
131
$206K 0.09%
8,096
132
$205K 0.09%
2,025
-4,730
133
$162K 0.07%
26,880
134
– –
-7,241
135
– –
-5,029
136
– –
-5,439
137
– –
-10,706
138
– –
-4,000
139
– –
-2,212
140
– –
-4,016
141
– –
-2,410
142
– –
-2,252
143
– –
-5,250
144
– –
-11
145
– –
-582,461
146
– –
-2,095
2 3 4 5
6