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
$271M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.07M
3
+$438K
4
BAC icon
Bank of America
BAC
+$365K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$332K

Top Sells

1
+$2.87M
2
+$765K
3
+$407K
4
APAM icon
Artisan Partners
APAM
+$390K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.11%
+1,980
127
$287K 0.11%
8,135
+465
128
$286K 0.11%
4,200
129
$284K 0.1%
7,000
130
$281K 0.1%
3,000
-75
131
$280K 0.1%
4,302
132
$278K 0.1%
6,917
-824
133
$275K 0.1%
8,965
134
$275K 0.1%
4,520
-2,140
135
$271K 0.1%
6,650
-105
136
$270K 0.1%
1,697
137
$269K 0.1%
3,468
-408
138
$267K 0.1%
1,763
-5
139
$266K 0.1%
4,806
140
$264K 0.1%
9,600
-295
141
$262K 0.1%
3,283
142
$260K 0.1%
14,286
-2,160
143
$256K 0.09%
1,575
+98
144
$255K 0.09%
2,005
145
$251K 0.09%
1,503
+95
146
$249K 0.09%
3,932
-9
147
$247K 0.09%
1,830
+5
148
$246K 0.09%
2,200
149
$239K 0.09%
1,420
150
$239K 0.09%
+1,266
3 4 5
6
7