IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.83M
4
BHP icon
BHP
BHP
+$244K
5
WMT icon
Walmart
WMT
+$228K

Top Sells

1
+$3.39M
2
+$1.57M
3
+$800K
4
WU icon
Western Union
WU
+$324K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.07%
589,975
+89,028
2
$10M 5.1%
120,651
-465
3
$6.75M 3.43%
152,868
-2,391
4
$5.63M 2.86%
71,919
+330
5
$5.51M 2.8%
56,526
-1,135
6
$5.47M 2.78%
42,999
+87
7
$5.19M 2.64%
165,616
-3,508
8
$3.88M 1.97%
41,557
-183
9
$3.79M 1.93%
24,395
+157
10
$3.68M 1.87%
134,153
-1,070
11
$3.63M 1.85%
178,750
-15,921
12
$3.5M 1.78%
96,960
+229
13
$3.39M 1.72%
+80,556
14
$3.36M 1.71%
81,702
-880
15
$3.18M 1.62%
37,675
16
$3.06M 1.56%
129,609
+9,648
17
$3.05M 1.55%
95,975
-1,808
18
$2.92M 1.48%
39,800
-400
19
$2.76M 1.4%
63,571
-104
20
$2.69M 1.37%
20,843
-764
21
$2.68M 1.36%
36,218
-664
22
$2.44M 1.24%
25,192
-316
23
$2.36M 1.2%
20,650
-1,129
24
$2.34M 1.19%
71,775
-286
25
$2.3M 1.17%
75,684
-2,034
1
2 3 4 5