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
176
$202K 0.06%
5,630
+53
177
$202K 0.06%
4,889
-211
178
$185K 0.05%
36,232
+1,122
179
$152K 0.04%
26,100
-13,400
180
$65K 0.02%
10,000
181
$34K 0.01%
31,962
+1,120
182
– –
-548
183
– –
-2,975
184
– –
-6,461
185
– –
-1,973
186
– –
-2,500
187
– –
-16,794
188
– –
-5,000
189
– –
-7,323
190
– –
-2,651
191
– –
-4,200
192
– –
-2,621
193
– –
-3,437
194
– –
-600
195
– –
-10,464
196
– –
-4,860
197
– –
-8,606
4 5 6 7
8