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
201
$208K 0.05%
+18,449
202
$208K 0.05%
2,573
203
$206K 0.05%
+4,000
204
$205K 0.05%
+1,980
205
$205K 0.05%
+5,275
206
$205K 0.05%
+2,728
207
$202K 0.05%
+2,002
208
$202K 0.05%
+146
209
$202K 0.05%
+439
210
$201K 0.05%
3,011
211
$201K 0.05%
+731
212
$200K 0.05%
+1,182
213
$175K 0.04%
930
+321
214
$152K 0.03%
+17,236
215
$137K 0.03%
45,300
216
$40.2K 0.01%
29,750
217
– –
-38,493
218
– –
-4,216
219
– –
-10,000
220
– –
-4,889
221
– –
-5,635
222
– –
-524
223
– –
-1,677
224
– –
-1,730
225
– –
-1,500
6 7 8
9
10