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
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.09%
6,496
-15
152
$589K 0.09%
4,319
+861
153
$582K 0.09%
2,263
-38
154
$581K 0.09%
11,584
+6
155
$562K 0.09%
3,416
-44
156
$548K 0.08%
5,630
-6
157
$545K 0.08%
5,157
+1,371
158
$542K 0.08%
6,088
-597
159
$533K 0.08%
43,570
160
$525K 0.08%
+2,862
161
$524K 0.08%
1,526
-84
162
$522K 0.08%
2,865
+297
163
$516K 0.08%
+6,316
164
$512K 0.08%
4,938
-11
165
$508K 0.08%
9,721
166
$506K 0.08%
2,225
+124
167
$498K 0.08%
941
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168
$490K 0.08%
9,897
+6,106
169
$468K 0.07%
+1,112
170
$466K 0.07%
822
-28
171
$462K 0.07%
4,676
172
$444K 0.07%
4,624
173
$443K 0.07%
667
-32
174
$438K 0.07%
4,556
175
$434K 0.07%
+14,000
5 6
7
8 9