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
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.93M
3
+$702K
4
AAPL icon
Apple
AAPL
+$603K
5
CDK
CDK Global, Inc.
CDK
+$436K

Top Sells

1
+$1.23M
2
+$785K
3
+$717K
4
WMT icon
Walmart
WMT
+$688K
5
V icon
Visa
V
+$530K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
1,645
127
$239K 0.1%
4,806
128
$238K 0.1%
+2,576
129
$235K 0.1%
2,646
130
$233K 0.1%
+1,228
131
$233K 0.1%
4,501
-589
132
$232K 0.1%
950
133
$232K 0.1%
3,111
134
$230K 0.1%
2,480
135
$228K 0.1%
+10,350
136
$225K 0.1%
+3,259
137
$222K 0.1%
1,696
+1
138
$222K 0.1%
3,551
+44
139
$220K 0.1%
+4,200
140
$220K 0.1%
14,329
141
$219K 0.1%
2,000
142
$218K 0.1%
2,838
-708
143
$217K 0.1%
3,452
144
$216K 0.09%
5,719
-50
145
$208K 0.09%
+3,563
146
$206K 0.09%
1,813
+6
147
$204K 0.09%
8,096
148
$150K 0.07%
26,880
149
– –
-4,000
150
– –
-5,196
3 4 5
6
7