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
$214M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.99M
3
+$1.95M
4
DE icon
Deere & Co
DE
+$1.91M
5
WMT icon
Walmart
WMT
+$1.68M

Top Sells

1
+$1.02M
2
+$1M
3
+$489K
4
BMY icon
Bristol-Myers Squibb
BMY
+$409K
5
KMI icon
Kinder Morgan
KMI
+$329K

Sector Composition

1 Consumer Staples 17.23%
2 Financials 16.61%
3 Technology 15.83%
4 Industrials 12.73%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.88%
119,517
+2,577
2
$9.85M 4.6%
170,961
+24,601
3
$7.57M 3.54%
84,309
+15,065
4
$7.51M 3.51%
52,876
+11,762
5
$7.36M 3.44%
62,308
+8,574
6
$6.02M 2.82%
213,080
+53,680
7
$5.35M 2.5%
109,095
+19,280
8
$5.3M 2.48%
48,771
+9,079
9
$4.97M 2.32%
156,790
+28,737
10
$4.59M 2.14%
190,830
+69,936
11
$4.53M 2.12%
217,758
+50,638
12
$4.52M 2.11%
29,768
+6,343
13
$4.01M 1.88%
73,647
+35,722
14
$3.99M 1.87%
90,939
+13,965
15
$3.65M 1.71%
56,943
+31,105
16
$3.47M 1.62%
108,024
+16,282
17
$3.41M 1.59%
39,911
+22,406
18
$3.34M 1.56%
77,822
+18,401
19
$3.15M 1.47%
28,803
+4,933
20
$3.05M 1.43%
37,817
+142
21
$2.94M 1.37%
93,018
+24,293
22
$2.86M 1.34%
19,437
-132
23
$2.85M 1.33%
40,250
+450
24
$2.82M 1.32%
74,638
+1,054
25
$2.74M 1.28%
39,225
+13,661
1
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