IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

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%
28,965
+744
152
$217K 0.09%
2,600
-360
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%
12,100
-18,920
166
$12K ﹤0.01%
20,850
+19,208
167
– –
-8,360
168
– –
-2,003
169
– –
-1,668
170
– –
-7,780
171
– –
-3,445
172
– –
-19,770
173
– –
-7,938
174
– –
-14,329
175
– –
-1,648
4 5 6
7
8