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
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
+1,949
127
$290K 0.11%
16,446
+4,608
128
$289K 0.11%
6,755
-385
129
$285K 0.11%
4,194
-390
130
$282K 0.11%
4,302
131
$280K 0.11%
2,576
132
$278K 0.11%
1,768
+165
133
$277K 0.11%
950
134
$275K 0.1%
8,965
-2,075
135
$275K 0.1%
9,895
-1,500
136
$270K 0.1%
3,075
+75
137
$267K 0.1%
4,806
138
$267K 0.1%
1,697
+1
139
$267K 0.1%
7,670
-72
140
$266K 0.1%
3,941
+309
141
$253K 0.1%
+1,477
142
$249K 0.09%
+2,005
143
$246K 0.09%
+3,283
144
$243K 0.09%
2,200
145
$240K 0.09%
9,318
146
$238K 0.09%
1,408
+150
147
$235K 0.09%
1,420
148
$232K 0.09%
2,543
-295
149
$228K 0.09%
8,666
+306
150
$222K 0.08%
+1,825
3 4 5
6
7