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
$188M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$354K
4
DEO icon
Diageo
DEO
+$208K
5
XLNX
Xilinx Inc
XLNX
+$155K

Top Sells

1
+$3.41M
2
+$2.28M
3
+$318K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.93%
438,796
+11,916
2
$11.6M 6.15%
123,135
-633
3
$6.18M 3.28%
57,952
-1,343
4
$6.13M 3.25%
132,267
-1,707
5
$5.53M 2.93%
65,980
-141
6
$5.23M 2.78%
42,615
+13
7
$3.98M 2.11%
42,734
-1,313
8
$3.94M 2.09%
156,572
-2,071
9
$3.71M 1.97%
147,488
-5,664
10
$3.49M 1.85%
100,215
-2,168
11
$3.38M 1.8%
40,200
12
$3.33M 1.77%
18,378
+88
13
$3.2M 1.7%
84,211
-747
14
$3.18M 1.69%
197,986
-1,773
15
$3.09M 1.64%
121,227
-660
16
$3.04M 1.61%
88,766
-2,084
17
$3.01M 1.6%
48,518
-725
18
$2.85M 1.51%
70,768
+150
19
$2.7M 1.43%
64,606
+180
20
$2.7M 1.43%
96,183
-1,417
21
$2.68M 1.42%
22,594
-1,123
22
$2.55M 1.35%
27,461
-387
23
$2.53M 1.34%
40,425
-52
24
$2.41M 1.28%
24,524
-215
25
$2.27M 1.2%
33,296
-570
1
2 3 4 5