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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.12%
2,511
+327
127
$522K 0.12%
30,318
128
$522K 0.12%
3,480
129
$485K 0.11%
3,452
130
$481K 0.11%
2,210
131
$470K 0.11%
26,910
+14,187
132
$465K 0.1%
26,072
-1,552
133
$447K 0.1%
9,621
134
$442K 0.1%
10,050
135
$442K 0.1%
5,250
-147
136
$442K 0.1%
9,571
+1,128
137
$441K 0.1%
8,440
138
$437K 0.1%
8,525
139
$420K 0.09%
5,022
-506
140
$404K 0.09%
16,671
-261
141
$392K 0.09%
1,571
-221
142
$388K 0.09%
1,650
143
$388K 0.09%
3,889
+7
144
$386K 0.09%
2,600
145
$382K 0.09%
4,961
-409
146
$380K 0.09%
4,658
147
$380K 0.09%
4,540
-40,384
148
$375K 0.08%
5,129
-36
149
$374K 0.08%
3,008
-6,204
150
$374K 0.08%
5,844
-396
4 5
6
7 8