IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.11%
3,452
127
$393K 0.11%
4,600
128
$388K 0.11%
27,648
-330
129
$381K 0.11%
9,071
130
$378K 0.11%
1,239
+64
131
$375K 0.11%
4,658
132
$365K 0.1%
5,767
+97
133
$363K 0.1%
38,750
+14,675
134
$363K 0.1%
+14,024
135
$343K 0.1%
5,560
+320
136
$340K 0.1%
2,037
-248
137
$335K 0.1%
1,006
+89
138
$326K 0.09%
2,915
139
$326K 0.09%
2,410
-100
140
$326K 0.09%
1,922
-135
141
$321K 0.09%
3,684
+193
142
$313K 0.09%
8,525
143
$312K 0.09%
5,131
-244
144
$311K 0.09%
1,711
-127
145
$299K 0.09%
2,709
+103
146
$288K 0.08%
43,570
147
$283K 0.08%
3,460
148
$282K 0.08%
1,650
149
$280K 0.08%
3,091
+6
150
$275K 0.08%
7,143
-1,019
4 5
6
7 8