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
$230M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$852K
4
GIS icon
General Mills
GIS
+$821K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$2.7M
2
+$1.71M
3
+$776K
4
WU icon
Western Union
WU
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.1%
3,656
+2
127
$236K 0.1%
3,008
+103
128
$234K 0.1%
3,466
-423
129
$228K 0.1%
7,000
+5,417
130
$227K 0.1%
950
-44
131
$226K 0.1%
4,712
-1,400
132
$225K 0.1%
2,000
133
$215K 0.09%
3,111
134
$215K 0.09%
2,645
-100
135
$210K 0.09%
+3,452
136
$205K 0.09%
1,544
-618
137
$204K 0.09%
8,096
138
$157K 0.07%
26,880
139
– –
-596
140
– –
-2,025
141
– –
-2,201
142
– –
-3,679
2 3 4 5
6