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
$247M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$969K
5
WTW icon
Willis Towers Watson
WTW
+$942K

Top Sells

1
+$2.55M
2
+$2.23M
3
+$2.19M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.05%
579,133
-7,620
2
$12.6M 5.1%
169,304
-13,106
3
$8.65M 3.5%
95,038
+2,844
4
$8.61M 3.48%
74,308
+8,362
5
$8.41M 3.41%
64,725
-10,592
6
$7.68M 3.11%
142,364
+22,804
7
$6.41M 2.59%
333,942
+80,968
8
$5.97M 2.42%
53,567
-1,420
9
$5.96M 2.41%
177,361
-14,127
10
$5.9M 2.39%
153,220
-16,680
11
$5.71M 2.31%
63,175
-375
12
$5.23M 2.12%
97,607
+5,620
13
$4.92M 1.99%
112,413
-2,955
14
$4.72M 1.91%
34,039
-785
15
$4.71M 1.91%
180,801
-13,728
16
$4.59M 1.86%
38,252
+2,103
17
$4.24M 1.72%
67,460
-17,260
18
$4.14M 1.68%
26,874
+6,105
19
$3.66M 1.48%
43,267
-4,638
20
$3.43M 1.39%
84,276
-13,834
21
$3.33M 1.35%
40,568
-27,178
22
$3.25M 1.31%
18,490
-3,268
23
$3.22M 1.3%
24,351
+1,371
24
$3.21M 1.3%
42,244
+6,198
25
$2.94M 1.19%
17,980
+12
1
2 3 4 5