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
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.14%
10,578
-3,836
127
$864K 0.13%
5,537
+80
128
$814K 0.13%
3,723
+1,161
129
$813K 0.13%
13,349
130
$809K 0.13%
3,574
+8
131
$785K 0.12%
15,877
-154
132
$774K 0.12%
6,447
-537
133
$763K 0.12%
32,000
-76
134
$740K 0.11%
+1,692
135
$730K 0.11%
2,954
-29
136
$712K 0.11%
29,141
-41
137
$710K 0.11%
11,440
+405
138
$701K 0.11%
2,419
+892
139
$693K 0.11%
11,061
-19
140
$688K 0.11%
9,914
141
$673K 0.1%
7,521
-11
142
$670K 0.1%
4,586
-27
143
$666K 0.1%
8,517
-36
144
$649K 0.1%
+10,325
145
$636K 0.1%
1,923
+2
146
$632K 0.1%
5,942
+21
147
$632K 0.1%
4,884
-164
148
$631K 0.1%
1,486
-93
149
$610K 0.09%
7,616
-395
150
$592K 0.09%
5,451
+20
4 5
6
7 8