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
$225M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$270K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$21.3M
2
+$3.88M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
BAC icon
Bank of America
BAC
+$1.29M

Sector Composition

1 Financials 20.57%
2 Consumer Staples 18.1%
3 Technology 17.48%
4 Industrials 14.07%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.81%
142,946
-25,073
2
$8.13M 3.62%
135,544
-7,148
3
$8.13M 3.62%
63,404
-1,281
4
$7.3M 3.25%
92,124
-4,308
5
$6.72M 2.99%
156,692
-25,248
6
$6.26M 2.78%
96,867
-1,590
7
$5.91M 2.63%
140,796
-13,740
8
$5.67M 2.52%
51,948
-2,117
9
$5.63M 2.51%
60,359
-2,943
10
$5.53M 2.46%
186,423
-2,160
11
$5.08M 2.26%
97,360
-7,117
12
$5.06M 2.25%
34,491
-281
13
$4.87M 2.17%
96,387
-2,815
14
$4.37M 1.94%
63,969
-4,188
15
$4M 1.78%
26,309
+110
16
$3.98M 1.77%
41,562
-2,180
17
$3.97M 1.77%
37,964
-1,250
18
$3.51M 1.56%
37,479
-4,960
19
$3.49M 1.55%
25,761
-205
20
$3.43M 1.53%
82,233
-2,506
21
$3.41M 1.52%
101,371
+44,985
22
$3.36M 1.5%
102,589
-494
23
$3.26M 1.45%
17,769
-1,099
24
$3.22M 1.43%
82,739
-13,517
25
$3.21M 1.43%
43,011
-2,300
1
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