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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

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%
1,851
-300
130
$278K 0.11%
2,331
131
$276K 0.11%
4,967
-525
132
$271K 0.11%
3,888
-175
133
$260K 0.1%
+5,000
134
$260K 0.1%
3,496
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%
2,005
140
$247K 0.1%
19,688
+63
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