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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.11%
3,720
+64
127
$273K 0.11%
3,546
+80
128
$272K 0.11%
3,091
+83
129
$270K 0.1%
3,507
-396
130
$269K 0.1%
8,360
131
$269K 0.1%
+7,000
132
$264K 0.1%
1,695
133
$260K 0.1%
3,452
134
$254K 0.1%
14,329
-5,100
135
$247K 0.1%
1,645
-438
136
$242K 0.09%
+3,365
137
$239K 0.09%
2,646
+1
138
$239K 0.09%
+2,088
139
$236K 0.09%
+2,200
140
$234K 0.09%
950
141
$229K 0.09%
+9,318
142
$224K 0.09%
4,712
143
$221K 0.09%
2,000
144
$220K 0.09%
3,111
145
$208K 0.08%
+1,807
146
$203K 0.08%
8,096
147
$201K 0.08%
+2,521
148
$200K 0.08%
+5,680
149
$142K 0.05%
26,880
150
– –
-3,810
3 4 5
6
7