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
$265M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$911K
3
+$902K
4
GE icon
GE Aerospace
GE
+$900K
5
CSCO icon
Cisco
CSCO
+$792K

Top Sells

1
+$2.9M
2
+$623K
3
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.42%
+586,753
2
$12.6M 4.74%
182,410
+3,934
3
$9.96M 3.76%
75,317
+6,817
4
$8.54M 3.22%
65,946
+6,950
5
$8.28M 3.13%
92,194
6
$6.21M 2.34%
119,560
7
$6.15M 2.32%
54,987
8
$6.12M 2.31%
169,900
-3,584
9
$5.99M 2.26%
191,488
+25,292
10
$5.47M 2.06%
67,746
-35,927
11
$5.35M 2.02%
63,550
+2,790
12
$5.15M 1.94%
252,974
13
$5.12M 1.93%
34,824
+3,855
14
$5.05M 1.91%
84,720
+3,670
15
$4.96M 1.87%
115,368
+15,340
16
$4.74M 1.79%
91,987
17
$4.67M 1.76%
194,529
18
$4.24M 1.6%
98,110
+1,126
19
$3.88M 1.46%
36,149
20
$3.85M 1.45%
47,905
+5,415
21
$3.79M 1.43%
21,758
+1,033
22
$3.19M 1.2%
20,801
-145
23
$3.14M 1.18%
37,818
24
$3.06M 1.16%
18,628
+60
25
$2.81M 1.06%
39,425
-395
1
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