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
$196M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$791K
4
IBM icon
IBM
IBM
+$649K
5
DEO icon
Diageo
DEO
+$519K

Top Sells

1
+$1.04M
2
+$941K
3
+$862K
4
INTC icon
Intel
INTC
+$820K
5
CSCO icon
Cisco
CSCO
+$534K

Sector Composition

1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.64%
500,947
+34,924
2
$10.3M 5.24%
121,116
+176
3
$6.31M 3.21%
155,259
-123
4
$5.87M 2.99%
71,589
+5,636
5
$5.8M 2.95%
57,661
-260
6
$5.26M 2.68%
169,124
+25,440
7
$5.1M 2.6%
42,912
+124
8
$4.05M 2.06%
194,671
-2,300
9
$3.99M 2.03%
41,740
-201
10
$3.72M 1.9%
135,223
-19,394
11
$3.72M 1.89%
24,238
+4,232
12
$3.65M 1.86%
96,731
+11,822
13
$3.39M 1.73%
80,556
+900
14
$3.29M 1.68%
119,961
-909
15
$3.23M 1.64%
97,783
+169
16
$3.19M 1.62%
37,675
17
$3.08M 1.57%
40,200
18
$2.98M 1.52%
82,582
-5,548
19
$2.98M 1.52%
21,607
-810
20
$2.88M 1.46%
36,882
-11,059
21
$2.78M 1.42%
63,675
+249
22
$2.47M 1.26%
25,508
+646
23
$2.43M 1.24%
77,718
-26,227
24
$2.35M 1.2%
71,368
-400
25
$2.29M 1.17%
40,425
1
2 3 4 5