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
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$623K
4
SLB icon
SLB Limited
SLB
+$532K
5
GE icon
GE Aerospace
GE
+$314K

Top Sells

1
+$18.9M
2
+$1.16M
3
+$792K
4
EXPD icon
Expeditors International
EXPD
+$544K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 5.35%
119,688
-475
2
$8.53M 4.89%
153,819
-8,155
3
$6.93M 3.97%
46,392
+2,106
4
$5.75M 3.29%
55,940
-597
5
$5.73M 3.28%
72,150
-229
6
$4.3M 2.46%
163,284
-3,316
7
$4.26M 2.44%
42,623
+991
8
$3.91M 2.24%
95,377
-1,491
9
$3.67M 2.1%
134,956
+500
10
$3.53M 2.02%
78,687
-2,585
11
$3.34M 1.91%
25,386
+941
12
$3.28M 1.88%
160,491
+30,480
13
$3.21M 1.84%
37,675
14
$3.13M 1.8%
174,955
-2,615
15
$2.98M 1.71%
97,367
+1,501
16
$2.93M 1.68%
61,310
+3,385
17
$2.8M 1.6%
65,576
+2,330
18
$2.7M 1.55%
39,800
19
$2.67M 1.53%
77,484
+1,801
20
$2.61M 1.5%
20,749
-400
21
$2.45M 1.41%
20,756
+1
22
$2.42M 1.39%
25,200
-35
23
$2.36M 1.35%
17,856
-68
24
$2.33M 1.34%
70,776
-517
25
$2.31M 1.33%
30,308
+470
1
2 3 4 5