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
$271M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.12M
3
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

1
+$2.84M
2
+$756K
3
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
Procter & Gamble
PG
+$322K

Sector Composition

1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.09%
4,701
152
$237K 0.09%
4,311
+620
153
$235K 0.09%
14,887
-4,860
154
$232K 0.09%
2,000
-622
155
$231K 0.09%
2,576
156
$231K 0.09%
8,360
-306
157
$229K 0.08%
1,996
-650
158
$220K 0.08%
2,007
-13
159
$218K 0.08%
2,516
-27
160
$215K 0.08%
9,318
161
$212K 0.08%
3,437
-232
162
$210K 0.08%
2,533
+10
163
$205K 0.08%
+1,895
164
$167K 0.06%
26,880
165
$59K 0.02%
+15,631
166
– –
-14,194
3 4 5 6
7