IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.99M
3
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

1
+$1.68M
2
+$836K
3
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.11%
2,980
127
$283K 0.11%
4,193
+266
128
$279K 0.11%
+8,000
129
$278K 0.11%
2,331
130
$278K 0.11%
1,851
-300
131
$276K 0.11%
4,967
-525
132
$271K 0.11%
3,888
-175
133
$260K 0.1%
3,496
134
$260K 0.1%
+5,000
135
$259K 0.1%
1,760
+5
136
$256K 0.1%
2,243
+105
137
$255K 0.1%
+2,286
138
$249K 0.1%
1,232
+83
139
$247K 0.1%
19,688
+63
140
$247K 0.1%
2,005
141
$245K 0.1%
3,073
142
$239K 0.09%
4,272
-199
143
$237K 0.09%
4,908
+285
144
$235K 0.09%
2,000
145
$233K 0.09%
5,184
-4,134
146
$231K 0.09%
2,314
+69
147
$230K 0.09%
15,369
+2,469
148
$228K 0.09%
7,000
-16
149
$224K 0.09%
2,718
+202
150
$220K 0.09%
3,452
4 5
6
7 8