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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$816K
3
+$795K
4
KHC icon
Kraft Heinz
KHC
+$576K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$712K
2
+$640K
3
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.21%
669,769
+79,794
2
$8.93M 4.84%
120,163
-488
3
$7.17M 3.88%
161,974
+9,106
4
$5.35M 2.9%
44,286
+1,287
5
$5.28M 2.86%
56,537
+11
6
$5.21M 2.82%
72,379
+460
7
$4.59M 2.49%
166,600
+984
8
$3.92M 2.13%
41,632
+75
9
$3.77M 2.04%
96,868
-92
10
$3.53M 1.91%
134,456
+303
11
$3.4M 1.84%
81,272
-430
12
$3.39M 1.83%
24,445
+50
13
$3.26M 1.77%
177,570
-1,180
14
$3.13M 1.69%
37,675
15
$2.86M 1.55%
95,866
-109
16
$2.81M 1.52%
130,011
+402
17
$2.59M 1.4%
63,246
-325
18
$2.56M 1.38%
57,925
+18,000
19
$2.51M 1.36%
21,149
+306
20
$2.49M 1.35%
25,235
+43
21
$2.39M 1.3%
39,800
22
$2.28M 1.23%
75,683
-1
23
$2.21M 1.2%
79,828
-728
24
$2.21M 1.2%
29,838
+11,028
25
$2.14M 1.16%
20,984
+334
1
2 3 4 5