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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.14M
3
+$636K
4
TROW icon
T. Rowe Price
TROW
+$573K
5
PAYX icon
Paychex
PAYX
+$533K

Top Sells

1
+$1.79M
2
+$1.08M
3
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.93%
178,476
+3,837
2
$8.53M 3.58%
68,500
+3,837
3
$8.5M 3.56%
103,673
-13,200
4
$8.43M 3.53%
58,996
+3,325
5
$8.28M 3.47%
92,194
+3,961
6
$6.23M 2.61%
173,484
-3,572
7
$6.21M 2.6%
119,560
+8,297
8
$6.15M 2.58%
54,987
+2,579
9
$5.62M 2.35%
166,196
+3,233
10
$5.16M 2.16%
30,969
+477
11
$5.15M 2.16%
252,974
+14,746
12
$4.85M 2.03%
81,050
+2,635
13
$4.81M 2.01%
60,760
+940
14
$4.74M 1.99%
91,987
+9,340
15
$4.67M 1.96%
194,529
+2,304
16
$4.18M 1.75%
96,984
+1,163
17
$4.08M 1.71%
100,028
+2,308
18
$3.88M 1.63%
36,149
+5,931
19
$3.57M 1.49%
42,490
+1,910
20
$3.31M 1.39%
20,725
+611
21
$3.14M 1.32%
37,818
22
$3.06M 1.28%
39,820
-1,105
23
$2.75M 1.15%
18,568
+7,680
24
$2.73M 1.14%
24,039
+95
25
$2.72M 1.14%
20,769
+1,365
1
2 3 4 5