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
176
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-1,668
177
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-2,003
178
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-8,360
179
– –
-14,329
180
– –
-4,806
181
– –
-1,420
182
– –
-5,000
183
– –
-3,445
4 5 6 7
8