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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.99M
3
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

1
+$1.68M
2
+$836K
3
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.09%
2,600
-360
152
$217K 0.09%
28,965
+744
153
$214K 0.08%
+1,420
154
$212K 0.08%
+2,384
155
$209K 0.08%
950
156
$207K 0.08%
+5,100
157
$207K 0.08%
2,413
+83
158
$200K 0.08%
2,753
159
$140K 0.06%
26,880
160
$126K 0.05%
12,851
+132
161
$120K 0.05%
26,304
-4,800
162
$71K 0.03%
+10,316
163
$51K 0.02%
17,131
+700
164
$42K 0.02%
+10,170
165
$12K ﹤0.01%
20,850
+19,208
166
$12K ﹤0.01%
12,100
-18,920
167
– –
-1,907
168
– –
-4,806
169
– –
-1,420
170
– –
-5,000
171
– –
-4,302
172
– –
-2,657
173
– –
-2,576
174
– –
-4,252
175
– –
-1,648
4 5 6
7
8