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
$151M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$282K
3
+$164K
4
INTC icon
Intel
INTC
+$91.2K
5
SYY icon
Sysco
SYY
+$90.5K

Top Sells

1
+$1.65M
2
+$947K
3
+$807K
4
AAPL icon
Apple
AAPL
+$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

1 Consumer Staples 15.94%
2 Financials 14.99%
3 Healthcare 14.32%
4 Energy 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.2%
126,709
-1,328
2
$5.45M 3.6%
62,840
-2,099
3
$4.88M 3.22%
28,888
-5,609
4
$4.85M 3.2%
42,400
-673
5
$4.84M 3.2%
64,056
-2,015
6
$4.78M 3.15%
143,568
-2,113
7
$3.77M 2.49%
160,901
-3,677
8
$3.55M 2.34%
44,637
-1,610
9
$3.42M 2.26%
183,469
-4,800
10
$3.35M 2.21%
36,588
-8,807
11
$3.19M 2.11%
59,954
-996
12
$3.15M 2.08%
127,884
-1,995
13
$3.12M 2.06%
114,353
-454
14
$3.09M 2.04%
98,220
-1,850
15
$3.04M 2.01%
30,445
-1,913
16
$2.69M 1.77%
84,389
+2,843
17
$2.68M 1.77%
126,756
+13,330
18
$2.67M 1.76%
26,344
-475
19
$2.65M 1.75%
40,915
-910
20
$2.52M 1.66%
68,797
-2,484
21
$2.5M 1.65%
147,056
-22,092
22
$2.45M 1.62%
26,855
-1,054
23
$2.25M 1.49%
98,294
+3,978
24
$2.15M 1.42%
48,000
25
$2.14M 1.41%
28,346
-2,055
1
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