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
$171M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$738K
3
+$507K
4
COST icon
Costco
COST
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.51M
4
WMT icon
Walmart
WMT
+$1.44M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.41%
116,940
-3,299
2
$7.49M 4.38%
146,360
-17,021
3
$6.52M 3.81%
53,734
-5,979
4
$6.2M 3.63%
41,114
-8,919
5
$5.86M 3.43%
69,244
-8,512
6
$4.56M 2.66%
89,815
-15,579
7
$4.21M 2.46%
39,692
-6,482
8
$3.81M 2.23%
159,400
-34,288
9
$3.67M 2.15%
128,053
-21,065
10
$3.5M 2.05%
76,974
-7,796
11
$3.4M 1.99%
23,425
-5,126
12
$3.21M 1.87%
167,120
-33,813
13
$3.14M 1.83%
37,675
14
$3.06M 1.79%
91,742
-9,815
15
$3.03M 1.77%
34,968
+5,847
16
$3.02M 1.77%
39,800
-450
17
$2.94M 1.72%
120,894
-59,313
18
$2.87M 1.67%
19,569
+720
19
$2.57M 1.5%
23,870
-3,543
20
$2.41M 1.41%
73,584
-3,099
21
$2.4M 1.4%
19,956
-799
22
$2.4M 1.4%
59,421
-11,368
23
$2.22M 1.3%
17,414
-720
24
$2.17M 1.27%
10
25
$2.07M 1.21%
22,571
-1,958
1
2 3 4 5