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
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.14M
3
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

1
+$1.36M
2
+$792K
3
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-16,017
156
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157
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-8,360
158
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-5,680
159
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160
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-4,000
3 4 5 6
7