IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.12M
3
+$648K
4
TROW icon
T. Rowe Price
TROW
+$597K
5
PAYX icon
Paychex
PAYX
+$551K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,675
152
– –
-2,000
153
– –
-1,698
154
– –
-2,882
155
– –
-3,850
156
– –
-2,900
157
– –
-6,690
3 4 5 6
7