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
$183M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.2M
3
+$674K
4
CHRW icon
C.H. Robinson
CHRW
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$346K

Top Sells

1
+$2.39M
2
+$1.15M
3
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$390K

Sector Composition

1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.55%
122,818
-2,214
2
$10.4M 5.68%
367,292
+351,367
3
$5.86M 3.2%
59,612
-1,662
4
$5.49M 3%
134,035
-5,238
5
$5.13M 2.8%
41,306
-829
6
$5.03M 2.74%
62,381
-950
7
$3.71M 2.03%
39,303
+1,452
8
$3.64M 1.99%
43,642
-875
9
$3.53M 1.92%
57,296
-801
10
$3.51M 1.92%
156,534
-2,146
11
$3.29M 1.79%
107,875
-2,387
12
$3.21M 1.75%
195,879
+1,975
13
$3.19M 1.74%
92,301
-4,212
14
$3.11M 1.7%
16,915
+6,504
15
$3.03M 1.66%
83,949
-621
16
$3.02M 1.65%
118,692
-4,917
17
$2.95M 1.61%
154,028
+7,336
18
$2.8M 1.53%
40,200
19
$2.78M 1.52%
64,886
-2,405
20
$2.72M 1.48%
23,980
-2,004
21
$2.7M 1.47%
40,425
-300
22
$2.63M 1.44%
102,075
+3,175
23
$2.5M 1.36%
37,800
-200
24
$2.49M 1.36%
13,253
-12,693
25
$2.47M 1.35%
25,368
-1,215
1
2 3 4 5