IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
11,690
-2,010
152
$268K 0.08%
+2,500
153
$264K 0.08%
2,518
-1,039
154
$255K 0.07%
2,112
-259
155
$252K 0.07%
1,344
156
$252K 0.07%
+2,048
157
$248K 0.07%
451
+43
158
$248K 0.07%
9,324
+1
159
$241K 0.07%
1,108
+2
160
$232K 0.07%
8,775
+1,000
161
$228K 0.07%
+2,573
162
$228K 0.07%
8,000
163
$225K 0.06%
12,646
-365
164
$225K 0.06%
4,750
165
$224K 0.06%
3,254
+150
166
$221K 0.06%
20,112
+9,168
167
$214K 0.06%
9,003
-84
168
$211K 0.06%
4,297
-172
169
$209K 0.06%
+3,169
170
$208K 0.06%
677
-70
171
$207K 0.06%
2,912
172
$206K 0.06%
+1,385
173
$205K 0.06%
+2,004
174
$205K 0.06%
850
175
$205K 0.06%
2,017
-121
4 5 6
7
8