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
$271M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.02M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$397K
5
SRCL
Stericycle Inc
SRCL
+$366K

Top Sells

1
+$472K
2
+$408K
3
+$303K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.86%
582,461
+3,328
2
$14.4M 5.3%
168,019
-1,285
3
$9.04M 3.34%
64,685
-40
4
$8.86M 3.27%
96,432
+1,394
5
$8.66M 3.2%
142,692
+328
6
$8.23M 3.04%
98,457
+24,149
7
$6.97M 2.57%
181,940
+4,579
8
$6.54M 2.41%
154,536
+1,316
9
$6.48M 2.39%
54,065
+498
10
$6.33M 2.34%
333,251
-691
11
$6.29M 2.32%
63,302
+127
12
$6.21M 2.29%
188,583
+7,782
13
$5.37M 1.98%
104,477
-7,936
14
$5.32M 1.96%
99,202
+1,595
15
$5.1M 1.88%
34,772
+733
16
$4.75M 1.75%
68,157
+697
17
$4.67M 1.72%
39,214
+962
18
$4.36M 1.61%
43,742
+475
19
$3.95M 1.46%
26,199
-675
20
$3.79M 1.4%
25,966
+1,615
21
$3.79M 1.4%
45,311
+4,743
22
$3.78M 1.4%
42,439
+195
23
$3.71M 1.37%
18,868
+378
24
$3.63M 1.34%
84,739
+463
25
$3.39M 1.25%
+103,083
1
2 3 4 5