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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.08%
910
-97
152
$356K 0.08%
4,058
-32
153
$349K 0.08%
3,461
-526
154
$345K 0.08%
498
-241
155
$341K 0.08%
12,646
156
$341K 0.08%
3,935
157
$341K 0.08%
4,598
158
$339K 0.08%
43,570
159
$337K 0.08%
1,797
-29
160
$326K 0.07%
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161
$325K 0.07%
1,686
-9
162
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2,997
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163
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4,960
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164
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165
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1,973
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166
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167
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608
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168
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169
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1,385
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170
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171
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2,048
172
$283K 0.06%
2,500
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173
$275K 0.06%
834
-63
174
$268K 0.06%
8,000
175
$266K 0.06%
4,169
5 6
7
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