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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$962K
4
BCR
CR Bard Inc.
BCR
+$307K
5
PG icon
Procter & Gamble
PG
+$294K

Top Sells

1
+$2.12M
2
+$920K
3
+$615K
4
MDT icon
Medtronic
MDT
+$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K

Sector Composition

1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.6%
426,880
+59,588
2
$12.5M 6.44%
123,768
+950
3
$6.2M 3.21%
59,295
-317
4
$5.59M 2.89%
133,974
-61
5
$5.37M 2.78%
42,602
+1,296
6
$5.2M 2.69%
66,121
+3,740
7
$3.94M 2.04%
158,643
+2,109
8
$3.94M 2.04%
44,047
+405
9
$3.83M 1.98%
40,224
+921
10
$3.56M 1.84%
153,152
-876
11
$3.46M 1.79%
199,759
+3,880
12
$3.42M 1.77%
90,850
-1,451
13
$3.38M 1.75%
40,200
14
$3.18M 1.65%
84,958
+1,009
15
$3.17M 1.64%
18,290
+1,375
16
$3.16M 1.64%
102,383
+308
17
$3.14M 1.62%
49,243
-8,053
18
$3.05M 1.58%
121,887
+3,195
19
$2.84M 1.47%
23,717
-263
20
$2.79M 1.44%
37,675
-125
21
$2.79M 1.44%
64,426
-460
22
$2.76M 1.43%
70,618
23
$2.75M 1.42%
97,600
-10,275
24
$2.69M 1.39%
33,866
-400
25
$2.69M 1.39%
40,477
+52
1
2 3 4 5